TCM (Denmark) Today
| TCM Stock | DKK 50.00 0.60 1.19% |
Performance0 of 100
| Odds Of DistressLess than 9
|
TCM is selling at 50.00 as of the 22nd of April 2024; that is -1.19 percent decrease since the beginning of the trading day. The stock's open price was 50.6. TCM has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for TCM Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of March 2024 and ending today, the 22nd of April 2024. Click here to learn more.
TCM Group AS engages in the manufacture and sale of kitchen and furniture products for bathrooms and storage in Denmark and internationally. TCM Group AS was founded in 2015 and is headquartered in Holstebro, Denmark. TCM Group operates under Furnishings, Fixtures Appliances classification in Denmark and is traded on Copenhagen Stock Exchange. The company has 9.07 M outstanding shares. More on TCM Group
Moving against TCM Stock
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Follow Valuation Odds of Bankruptcy
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TCM Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TCM's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TCM or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ole Andersen |
| Business Concentration | Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors) |
TCM Group (TCM) is traded on Copenhagen Exchange in Denmark and employs 526 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 651.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TCM's market, we take the total number of its shares issued and multiply it by TCM'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. TCM Group operates under Consumer Cyclical sector and is part of Furnishings, Fixtures & Appliances industry. The entity has 9.07 M outstanding shares.
TCM Group has accumulated about 125.86 M in cash with 73.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.59.
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Ownership AllocationTCM maintains a total of 9.07 Million outstanding shares. Over half of TCM's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in TCM Group. Please watch out for any change in the institutional holdings of TCM as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check TCM Ownership Details
TCM Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TCM market risk premium is the additional return an investor will receive from holding TCM long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TCM. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TCM's alpha and beta are two of the key measurements used to evaluate TCM's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.67 | |||
| Risk Adjusted Performance | 0.0044 |
TCM Stock Against Markets
Picking the right benchmark for TCM stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TCM stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TCM is critical whether you are bullish or bearish towards TCM Group at a given time. Please also check how TCM's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in TCM without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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TCM Corporate Directors
TCM corporate directors refer to members of a TCM board of directors. The board of directors generally takes responsibility for the TCM's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of TCM's board members must vote for the resolution. The TCM board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Peter Jelkeby | Independent Director | Profile | |
| Carsten Bjerg | Director | Profile | |
| Soeren Eskildsen | Director | Profile | |
| Anders SkoleSoerensen | Independent Director | Profile |
How to buy TCM Stock?
Before investing in TCM, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TCM. To buy TCM stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TCM. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase TCM stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TCM Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased TCM Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as TCM Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in TCM Group?
The danger of trading TCM Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TCM is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TCM. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TCM Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TCM Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for TCM Stock analysis
When running TCM's price analysis, check to measure TCM'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 TCM is operating at the current time. Most of TCM's value examination focuses on studying past and present price action to predict the probability of TCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCM's price. Additionally, you may evaluate how the addition of TCM to your portfolios can decrease your overall portfolio volatility.
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