Tiger Brands (South Africa) Analysis
| TBS Stock | 25,267 408.00 1.59% |
Tiger Brands is overvalued with Real Value of 20896.89 and Hype Value of 25267.0. The main objective of Tiger Brands stock analysis is to determine its intrinsic value, which is an estimate of what Tiger Brands is worth, separate from its market price. There are two main types of Tiger Brands' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tiger Brands' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tiger Brands' stock to identify patterns and trends that may indicate its future price movements.
The Tiger Brands stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tiger Brands' ongoing operational relationships across important fundamental and technical indicators.
Tiger |
Tiger Stock Analysis Notes
About 74.0% of the company shares are owned by institutional investors. The book value of Tiger Brands was at this time reported as 99.45. The company recorded earning per share (EPS) of 17.38. Tiger Brands last dividend was issued on the 18th of January 2023. The entity had 14:2 split on the 22nd of November 2021. To find out more about Tiger Brands contact CA CA at 27 86 000 5342 or learn more at https://www.tigerbrands.com.Tiger Brands Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tiger Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tiger Brands or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 74.0% of the company shares are owned by institutional investors |
Tiger Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tiger Brands's market, we take the total number of its shares issued and multiply it by Tiger Brands'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.Tiger Profitablity
Tiger Brands' profitability indicators refer to fundamental financial ratios that showcase Tiger Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Tiger Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tiger Brands' 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 Tiger Brands' profitability requires more research than a typical breakdown of Tiger Brands' 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 0.08 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 2nd of December, Tiger Brands has the Semi Deviation of 0.9052, coefficient of variation of 925.84, and Risk Adjusted Performance of 0.0857. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiger Brands, as well as the relationship between them. Please validate Tiger Brands standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Tiger Brands is priced more or less accurately, providing market reflects its prevalent price of 25267.0 per share.Tiger Brands Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tiger Brands 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 Tiger Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tiger Brands Outstanding Bonds
Tiger Brands 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. Tiger Brands 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 Tiger bonds can be classified according to their maturity, which is the date when Tiger Brands 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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Tiger Brands Predictive Daily Indicators
Tiger Brands 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 Tiger Brands 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.
| Accumulation Distribution | 0.0464 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 25105.0 | |||
| Day Typical Price | 25159.0 | |||
| Market Facilitation Index | 1192.0 | |||
| Price Action Indicator | (42.00) | |||
| Period Momentum Indicator | (408.00) |
Tiger Brands Forecast Models
Tiger Brands' time-series forecasting models are one of many Tiger Brands' 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 Tiger Brands' 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 Tiger Brands to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Tiger Stock analysis
When running Tiger Brands' price analysis, check to measure Tiger Brands' 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 Tiger Brands is operating at the current time. Most of Tiger Brands' value examination focuses on studying past and present price action to predict the probability of Tiger Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiger Brands' price. Additionally, you may evaluate how the addition of Tiger Brands to your portfolios can decrease your overall portfolio volatility.
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