Tatry Financial Statements From 2010 to 2024
| TMR Stock | CZK 520.00 15.00 2.80% |
Check Tatry Mountain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tatry Mountain's main balance sheet or income statement drivers, such as , as well as many indicators such as . Tatry financial statements analysis is a perfect complement when working with Tatry Mountain Valuation or Volatility modules.
Tatry |
Tatry Mountain Resorts Company Return On Equity Analysis
Tatry Mountain's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tatry Mountain Return On Equity | -0.0854 |
Most of Tatry Mountain's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tatry Mountain Resorts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Tatry Mountain Resorts has a Return On Equity of -0.0854. This is 102.37% lower than that of the Consumer Cyclical sector and 100.68% lower than that of the Resorts & Casinos industry. The return on equity for all Czech Republic stocks is 72.45% lower than that of the firm.
Tatry Mountain Resorts Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tatry Mountain's current stock value. Our valuation model uses many indicators to compare Tatry Mountain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tatry Mountain competition to find correlations between indicators driving Tatry Mountain's intrinsic value. More Info.Tatry Mountain Resorts is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tatry Mountain's earnings, one of the primary drivers of an investment's value.About Tatry Mountain Financial Statements
Tatry Mountain shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tatry Mountain investors may analyze each financial statement separately, they are all interrelated. The changes in Tatry Mountain's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tatry Mountain's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. Tatry mountain resorts, a.s. was founded in 1992 and is based in Liptovsk Mikul, Slovakia. TATRY MOUNTAIN is traded on Commodity Exchange in Exotistan.
Pair Trading with Tatry Mountain
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tatry Mountain position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tatry Mountain will appreciate offsetting losses from the drop in the long position's value.Moving against Tatry Stock
| 0.57 | KOFOL | Kofola CeskoSlovensko | PairCorr |
| 0.53 | HWIO | HARDWARIO as | PairCorr |
| 0.47 | CEZ | Cez AS | PairCorr |
| 0.41 | PRIUA | Primoco UAV SE | PairCorr |
The ability to find closely correlated positions to Tatry Mountain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tatry Mountain when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tatry Mountain - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tatry Mountain Resorts to buy it.
The correlation of Tatry Mountain is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tatry Mountain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tatry Mountain Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tatry Mountain can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tatry Stock Analysis
When running Tatry Mountain's price analysis, check to measure Tatry Mountain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tatry Mountain is operating at the current time. Most of Tatry Mountain's value examination focuses on studying past and present price action to predict the probability of Tatry Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatry Mountain's price. Additionally, you may evaluate how the addition of Tatry Mountain to your portfolios can decrease your overall portfolio volatility.