Tmx Group Limited Stock Performance
| TMXXF Stock | USD 30.51 0.15 0.49% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TMX Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding TMX Group is expected to be smaller as well. At this point, TMX Group Limited has a negative expected return of -0.064%. Please make sure to validate TMX Group's total risk alpha, as well as the relationship between the skewness and day median price , to decide if TMX Group Limited performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days TMX Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TMX Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 264.3 M |
TMX |
TMX Group Relative Risk vs. Return Landscape
If you would invest 3,189 in TMX Group Limited on September 21, 2024 and sell it today you would lose (138.00) from holding TMX Group Limited or give up 4.33% of portfolio value over 90 days. TMX Group Limited is currently producing negative expected returns and takes up 1.0134% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than TMX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TMX Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMX Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TMX Group Limited, and traders can use it to determine the average amount a TMX Group'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 = -0.0632
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| Negative Returns | TMXXF |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TMX Group 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 TMX Group by adding TMX Group to a well-diversified portfolio.
TMX Group Fundamentals Growth
TMX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TMX Group, and TMX Group 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 TMX Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 6.14 B | |||
| Shares Outstanding | 55.74 M | |||
| Price To Earning | 25.77 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 3.73 X | |||
| Revenue | 1.12 B | |||
| EBITDA | 1.57 B | |||
| Cash And Equivalents | 480.8 M | |||
| Cash Per Share | 8.67 X | |||
| Total Debt | 747.8 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 71.61 X | |||
| Cash Flow From Operations | 444.1 M | |||
| Earnings Per Share | 7.21 X | |||
| Total Asset | 55.98 B | |||
About TMX Group Performance
By analyzing TMX Group's fundamental ratios, stakeholders can gain valuable insights into TMX Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TMX Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TMX Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about TMX Group Limited performance evaluation
Checking the ongoing alerts about TMX Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TMX Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TMX Group Limited generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Does Knife River Deserve A Spot On Your Watchlist |
- Analyzing TMX Group'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 TMX Group's stock is overvalued or undervalued compared to its peers.
- Examining TMX Group'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 TMX Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TMX Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TMX Group's pink sheet. These opinions can provide insight into TMX Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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