Txcom SA (France) Analysis
| ALTXC Stock | 8.60 0.05 0.58% |
Txcom SA is overvalued with Real Value of 7.19 and Hype Value of 8.6. The main objective of Txcom SA stock analysis is to determine its intrinsic value, which is an estimate of what Txcom SA is worth, separate from its market price. There are two main types of Txcom SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Txcom SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Txcom SA's stock to identify patterns and trends that may indicate its future price movements.
The Txcom SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Txcom SA is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Txcom Stock trading window is adjusted to Europe/Paris timezone.
Txcom |
Txcom Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Txcom SA last dividend was issued on the 24th of August 2022. For more info on Txcom SA please contact Philippe Clavery at 33 1 46 01 05 06 or go to https://txcom-group.com.Txcom SA Investment Alerts
| About 75.0% of the company shares are held by company insiders |
Txcom Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Txcom SA's market, we take the total number of its shares issued and multiply it by Txcom SA'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.Txcom Profitablity
Txcom SA's profitability indicators refer to fundamental financial ratios that showcase Txcom SA's ability to generate income relative to its revenue or operating costs. If, let's say, Txcom SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Txcom SA'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 Txcom SA's profitability requires more research than a typical breakdown of Txcom SA'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 0.14 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 22nd of December, Txcom SA has the Risk Adjusted Performance of 0.0119, coefficient of variation of 12058.83, and Semi Deviation of 1.33. Txcom SA 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.Txcom SA 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. Txcom SA 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 Txcom SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Txcom SA Outstanding Bonds
Txcom SA 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. Txcom SA 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 Txcom bonds can be classified according to their maturity, which is the date when Txcom SA 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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Txcom SA Predictive Daily Indicators
Txcom SA 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 Txcom SA 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.6 | |||
| Day Typical Price | 8.6 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Txcom SA Forecast Models
Txcom SA's time-series forecasting models are one of many Txcom SA'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 Txcom SA'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Txcom SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
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Additional Tools for Txcom Stock Analysis
When running Txcom SA's price analysis, check to measure Txcom SA'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 Txcom SA is operating at the current time. Most of Txcom SA's value examination focuses on studying past and present price action to predict the probability of Txcom SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Txcom SA's price. Additionally, you may evaluate how the addition of Txcom SA to your portfolios can decrease your overall portfolio volatility.