TMX Group Financials
| TMXXF Stock | USD 30.51 0.15 0.49% |
TMX |
TMX Group Stock Summary
TMX Group competes with HUMANA, Barloworld, Morningstar Unconstrained, Thrivent High, and Via Renewables. TMX Group Limited operates exchanges, markets, and clearinghouses primarily for capital markets in Canada and internationally. TMX Group Limited was incorporated in 2011 and is headquartered in Toronto, Canada. Tmx operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 1576 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 300 - 100 |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.tmx.com |
| Phone | 416 947 4700 |
| Currency | USD - US Dollar |
TMX Group Key Financial Ratios
There are many critical financial ratios that TMX Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TMX Group Limited reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0134 | |||
| Beta | 0.56 | |||
| Z Score | 4.2 | |||
| Last Dividend Paid | 3.32 |
TMX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TMX Group's current stock value. Our valuation model uses many indicators to compare TMX Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TMX Group competition to find correlations between indicators driving TMX Group's intrinsic value. More Info.TMX Group Limited 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 reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TMX Group Limited is roughly 10.97 . 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 TMX Group's earnings, one of the primary drivers of an investment's value.TMX Group Limited Systematic Risk
TMX Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TMX Group 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on TMX Group Limited correlated with the market. If Beta is less than 0 TMX Group generally moves in the opposite direction as compared to the market. If TMX Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TMX Group Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TMX Group is generally in the same direction as the market. If Beta > 1 TMX Group moves generally in the same direction as, but more than the movement of the benchmark.
TMX Group December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TMX Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TMX Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of TMX Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing TMX Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TMX Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.9 |
Complementary Tools for TMX Pink Sheet analysis
When running TMX Group's price analysis, check to measure TMX Group'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 TMX Group is operating at the current time. Most of TMX Group's value examination focuses on studying past and present price action to predict the probability of TMX Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMX Group's price. Additionally, you may evaluate how the addition of TMX Group to your portfolios can decrease your overall portfolio volatility.
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