Trematon Capital (South Africa) Today
| TMT Stock | 185.00 15.00 7.50% |
PerformanceVery Weak
| Odds Of DistressLow
|
Trematon Capital is trading at 185.00 as of the 25th of March 2025, a 7.5 percent down since the beginning of the trading day. The stock's lowest day price was 185.0. Trematon Capital has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
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Trematon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Trematon Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trematon Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Assets, Investing, Real Estate Services, Real Estate (View all Sectors) |
Trematon Capital Investments (TMT) is traded on Johannesburg Exchange in South Africa and employs 512 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 730.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trematon Capital's market, we take the total number of its shares issued and multiply it by Trematon Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Trematon Capital Inv operates under Real Estate sector and is part of Real Estate Services industry. The entity has 225.83 M outstanding shares.
Trematon Capital generates positive cash flow from operations, but has no cash available
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Ownership AllocationTrematon Capital Inv shows a total of 225.83 Million outstanding shares. Trematon Capital Inv has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.86 % of Trematon Capital outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Trematon Capital Inv Risk Profiles
Although Trematon Capital's alpha and beta are two of the key measurements used to evaluate Trematon Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.0 | |||
| Semi Deviation | 3.81 | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.3 |
Trematon Stock Against Markets
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Other Information on Investing in Trematon Stock
Trematon Capital financial ratios help investors to determine whether Trematon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trematon with respect to the benefits of owning Trematon Capital security.