Tatry Mountain (Czech Republic) Performance
| TMR Stock | CZK 520.00 15.00 2.80% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tatry Mountain's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tatry Mountain is expected to be smaller as well. At this point, Tatry Mountain Resorts has a negative expected return of -0.0666%. Please make sure to validate Tatry Mountain's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Tatry Mountain Resorts performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tatry Mountain Resorts has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Tatry Mountain is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Tatry |
Tatry Mountain Relative Risk vs. Return Landscape
If you would invest 55,000 in Tatry Mountain Resorts on September 14, 2024 and sell it today you would lose (3,000) from holding Tatry Mountain Resorts or give up 5.45% of portfolio value over 90 days. Tatry Mountain Resorts is producing return of less than zero assuming 2.1356% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Tatry Mountain, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tatry Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tatry Mountain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tatry Mountain Resorts, and traders can use it to determine the average amount a Tatry Mountain's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0312
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| Negative Returns | TMR |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tatry Mountain is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tatry Mountain by adding Tatry Mountain to a well-diversified portfolio.
Tatry Mountain Fundamentals Growth
Tatry Stock prices reflect investors' perceptions of the future prospects and financial health of Tatry Mountain, and Tatry Mountain fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tatry Stock performance.
| Return On Equity | -0.0854 | |||
| Return On Asset | -0.0062 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 14.43 B | |||
| Shares Outstanding | 6.71 M | |||
| Price To Book | 3.08 X | |||
| Price To Sales | 32.66 X | |||
| Revenue | 117.07 M | |||
| EBITDA | 15.54 M | |||
| Cash And Equivalents | 6.54 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 423.03 M | |||
| Debt To Equity | 7.56 % | |||
| Book Value Per Share | 7.48 X | |||
| Cash Flow From Operations | 8.23 M | |||
| Earnings Per Share | (6.82) X | |||
About Tatry Mountain Performance
Assessing Tatry Mountain's fundamental ratios provides investors with valuable insights into Tatry Mountain's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tatry Mountain is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Tatry Mountain Resorts performance evaluation
Checking the ongoing alerts about Tatry Mountain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tatry Mountain Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tatry Mountain generated a negative expected return over the last 90 days | |
| Tatry Mountain Resorts has accumulated 423.03 M in total debt with debt to equity ratio (D/E) of 7.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tatry Mountain Resorts has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tatry Mountain until it has trouble settling it off, either with new capital or with free cash flow. So, Tatry Mountain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tatry Mountain Resorts sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tatry to invest in growth at high rates of return. When we think about Tatry Mountain's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 117.07 M. Net Loss for the year was (62.77 M) with loss before overhead, payroll, taxes, and interest of (626 K). | |
| About 85.0% of Tatry Mountain outstanding shares are owned by corporate insiders |
- Analyzing Tatry Mountain's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tatry Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Tatry Mountain's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tatry Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tatry Mountain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tatry Mountain's stock. These opinions can provide insight into Tatry Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
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.