TIMBERCREEK FINL (Germany) Analysis
| 58O Stock | EUR 4.70 0.14 3.07% |
TIMBERCREEK FINL is overvalued with Real Value of 4.07 and Hype Value of 4.7. The main objective of TIMBERCREEK FINL stock analysis is to determine its intrinsic value, which is an estimate of what TIMBERCREEK FINL is worth, separate from its market price. There are two main types of TIMBERCREEK FINL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TIMBERCREEK FINL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TIMBERCREEK FINL's stock to identify patterns and trends that may indicate its future price movements.
The TIMBERCREEK FINL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TIMBERCREEK FINL's ongoing operational relationships across important fundamental and technical indicators.
TIMBERCREEK |
TIMBERCREEK Stock Analysis Notes
The company last dividend was issued on the 30th of January 2023. Timbercreek Financial Corp., a mortgage investment company, provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company was founded in 2016 and is headquartered in Toronto, Canada. TIMBERCREEK FINL operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. For more info on TIMBERCREEK FINL please contact the company at 844 304 9967 or go to http://www.timbercreekfinancial.com.TIMBERCREEK FINL Investment Alerts
| TIMBERCREEK FINL generated a negative expected return over the last 90 days |
TIMBERCREEK Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 445.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TIMBERCREEK FINL's market, we take the total number of its shares issued and multiply it by TIMBERCREEK FINL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TIMBERCREEK Profitablity
TIMBERCREEK FINL's profitability indicators refer to fundamental financial ratios that showcase TIMBERCREEK FINL's ability to generate income relative to its revenue or operating costs. If, let's say, TIMBERCREEK FINL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TIMBERCREEK FINL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TIMBERCREEK FINL's profitability requires more research than a typical breakdown of TIMBERCREEK FINL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.67 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75. Technical Drivers
As of the 25th of December, TIMBERCREEK FINL has the risk adjusted performance of (0.02), and Variance of 5.13. TIMBERCREEK FINL technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TIMBERCREEK FINL standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if TIMBERCREEK FINL is priced adequately, providing market reflects its prevalent price of 4.7 per share.TIMBERCREEK FINL Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TIMBERCREEK FINL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TIMBERCREEK FINL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TIMBERCREEK FINL Outstanding Bonds
TIMBERCREEK FINL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TIMBERCREEK FINL uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TIMBERCREEK bonds can be classified according to their maturity, which is the date when TIMBERCREEK FINL has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TIMBERCREEK FINL Predictive Daily Indicators
TIMBERCREEK FINL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TIMBERCREEK FINL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TIMBERCREEK FINL Forecast Models
TIMBERCREEK FINL's time-series forecasting models are one of many TIMBERCREEK FINL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TIMBERCREEK FINL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TIMBERCREEK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TIMBERCREEK FINL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TIMBERCREEK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TIMBERCREEK FINL. By using and applying TIMBERCREEK Stock analysis, traders can create a robust methodology for identifying TIMBERCREEK entry and exit points for their positions.
Timbercreek Financial Corp., a mortgage investment company, provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company was founded in 2016 and is headquartered in Toronto, Canada. TIMBERCREEK FINL operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange.
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When running TIMBERCREEK FINL's price analysis, check to measure TIMBERCREEK FINL'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 TIMBERCREEK FINL is operating at the current time. Most of TIMBERCREEK FINL's value examination focuses on studying past and present price action to predict the probability of TIMBERCREEK FINL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIMBERCREEK FINL's price. Additionally, you may evaluate how the addition of TIMBERCREEK FINL to your portfolios can decrease your overall portfolio volatility.
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