In this post, we will digest Tomtom NV. We will evaluate why we are still optimistic in anticipation of a recovery. In this post, I will also go over some essential variables affecting Tomtom NV's products, and show how it may impact the firm outlook for active traders this year.
The entity has a beta of -0.0329, which indicates not very significant fluctuations relative to the market. Let's try to break down what Tomtom's beta means in this case. As returns on the market increase, returns on owning Tomtom NV are expected to decrease at a much lower rate. During the bear market, Tomtom NV is likely to outperform the market. Even though it is essential to pay attention to
Tomtom NV Amsterdam current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Tomtom NV Amsterdam exposes twenty-one different technical indicators, which can help you to evaluate its performance.
Tomtom NV Amsterdam has an expected return of -0.17%. Please be advised to validate Tomtom NV
value at risk, and the
relationship between the
jensen alpha and
semi variance to decide if
Tomtom NV Amsterdam stock performance from the past will be repeated at some point in the near future.
TomTom NV
financial leverage refers to using borrowed capital as a funding source to finance TomTom NV ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. TomTom NV financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to TomTom NV's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of TomTom NV's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between TomTom NV's total debt and its cash.
To perform a cash flow analysis of TomTom NV, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash TomTom NV is receiving and how much cash it distributes out in a given period. The TomTom NV cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tomtom NV has an asset utilization ratio of 37.05 percent. This indicates that the company is making $0.37 for each dollar of assets. An increasing asset utilization means that Tomtom NV Amsterdam is more efficient with each dollar of assets it utilizes for everyday operations.
Price may retake control for Tomtom in May
Latest variance is at 5.85. Tomtom NV Amsterdam exhibits very low volatility with skewness of -1.07 and kurtosis of 15.83. However, we advise investors to further study Tomtom NV Amsterdam technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tomtom NV's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tomtom NV's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Bottom Line On Tomtom NV Amsterdam
Although some companies in the software—application industry are either recovering or due for a correction, Tomtom may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 13th of April 2021, we believe that at this point, Tomtom NV is
undervalued with
very small odds of financial turmoil within the next 2 years. However, our actual buy-hold-sell recommendation on the firm is
Strong Sell.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectRaphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of TomTom NV. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com