Tatry Mountain Financials
| TMR Stock | CZK 520.00 15.00 2.80% |
Tatry |
Tatry Mountain Stock Summary
Tatry Mountain competes with Komercni Banka, Erste Group, and Moneta Money. 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.| Foreign Associates | |
| Instrument | Czech Republic Stock View All |
| Exchange | Prague Stock Exchange |
| ISIN | SK1120010287 |
| Business Address | Demnovsk Dolina 72, |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Benchmark | Dow Jones Industrial |
| Website | www.tmr.sk |
| Phone | 421 90 7886 644 |
| Currency | CZK |
You should never invest in Tatry Mountain without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tatry Stock, because this is throwing your money away. Analyzing the key information contained in Tatry Mountain's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tatry Mountain Key Financial Ratios
There are many critical financial ratios that Tatry Mountain's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tatry Mountain Resorts reports annually and quarterly.| Return On Equity | -0.0854 | |||
| Return On Asset | -0.0062 | |||
| Beta | 0.0809 | |||
| Z Score | 5.4 |
Tatry Financial Ratios 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.Tatry Mountain Resorts Systematic Risk
Tatry Mountain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tatry Mountain volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tatry Mountain Resorts correlated with the market. If Beta is less than 0 Tatry Mountain generally moves in the opposite direction as compared to the market. If Tatry Mountain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tatry Mountain Resorts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tatry Mountain is generally in the same direction as the market. If Beta > 1 Tatry Mountain moves generally in the same direction as, but more than the movement of the benchmark.
Tatry Mountain December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tatry Mountain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tatry Mountain Resorts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tatry Mountain Resorts based on widely used predictive technical indicators. In general, we focus on analyzing Tatry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tatry Mountain's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.42 |
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.