Techtronic Industries Stock Analysis

Techtronic Pink Sheet Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Techtronic Industries was at this time reported as 2.75. The company last dividend was issued on the 30th of August 2022. Techtronic Industries had 2:1 split on the 31st of May 2004. Techtronic Industries Company Limited engages in the design, manufacture, and marketing of power tools, outdoor power equipment, and floorcare and cleaning products worldwide. The company was founded in 1985 and is based in Kwai Chung, Hong Kong. Techtronic Inds operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 47568 people.The quote for Techtronic Industries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Techtronic Industries contact Galli BSBA at 852 2402 6888 or learn more at https://www.ttigroup.com.

Techtronic Industries Investment Alerts

Techtronic Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Techtronic Industries's market, we take the total number of its shares issued and multiply it by Techtronic Industries'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.

Techtronic Profitablity

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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 23rd of December, Techtronic Industries has the Risk Adjusted Performance of 4.0E-4, variance of 12.92, and Coefficient Of Variation of (10,679). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Techtronic Industries, as well as the relationship between them. Please validate Techtronic Industries coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Techtronic Industries is priced more or less accurately, providing market reflects its prevalent price of 13.38 per share. Given that Techtronic Industries has information ratio of (0.02), we advise you to double-check Techtronic Industries's current market performance to make sure the company can sustain itself at a future point.

Techtronic Industries Price Movement Analysis

Techtronic Industries Predictive Daily Indicators

Techtronic Industries Forecast Models

Techtronic Industries' time-series forecasting models are one of many Techtronic Industries' pink sheet 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 Techtronic Industries' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Techtronic Industries 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 Techtronic shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Techtronic Industries. By using and applying Techtronic Pink Sheet analysis, traders can create a robust methodology for identifying Techtronic entry and exit points for their positions.

When running Techtronic Industries' price analysis, check to measure Techtronic Industries' 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 Techtronic Industries is operating at the current time. Most of Techtronic Industries' value examination focuses on studying past and present price action to predict the probability of Techtronic Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Techtronic Industries' price. Additionally, you may evaluate how the addition of Techtronic Industries to your portfolios can decrease your overall portfolio volatility.