Tatry Mountain Resorts Stock Fundamentals
| TMR Stock | CZK 520.00 15.00 2.80% |
Tatry Mountain Resorts fundamentals help investors to digest information that contributes to Tatry Mountain's financial success or failures. It also enables traders to predict the movement of Tatry Stock. The fundamental analysis module provides a way to measure Tatry Mountain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tatry Mountain stock.
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.Tatry Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tatry Mountain's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tatry Mountain could also be used in its relative valuation, which is a method of valuing Tatry Mountain by comparing valuation metrics of similar companies.Tatry Mountain is currently under evaluation in return on equity category among its peers.
Tatry Fundamentals
| 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 | |||
| Shares Owned By Insiders | 84.66 % | |||
| Price To Book | 3.08 X | |||
| Price To Sales | 32.66 X | |||
| Revenue | 117.07 M | |||
| Gross Profit | (626 K) | |||
| EBITDA | 15.54 M | |||
| Net Income | (62.77 M) | |||
| Cash And Equivalents | 6.54 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 423.03 M | |||
| Debt To Equity | 7.56 % | |||
| Current Ratio | 0.30 X | |||
| Book Value Per Share | 7.48 X | |||
| Cash Flow From Operations | 8.23 M | |||
| Earnings Per Share | (6.82) X | |||
| Number Of Employees | 1.19 K | |||
| Beta | 0.0809 | |||
| Market Capitalization | 3.86 B | |||
| Z Score | 5.4 |
About Tatry Mountain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tatry Mountain Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tatry Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tatry Mountain Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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.