Tomco Fundamentals

Tomco Energy Plc fundamentals help investors to digest information that contributes to Tomco Energy's financial success or failures. It also enables traders to predict the movement of Tomco OTC Stock. This fundamental analysis module provides a way for investors to measures Tomco Energy's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tomco Energy otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Tomco Fundamentals 

 
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Tomco Beta Analysis

Tomco Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Tomco Energy Beta

    
  -0.14  
Most of Tomco Energy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tomco Energy Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Tomco Energy Plc has a Beta of -0.14. This is 108.24% lower than that of the Energy sector and 105.79% lower than that of the Oil & Gas Drilling industry. The beta for all United States stocks is 6.67% lower than that of the firm.

Tomco Energy Plc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tomco Energy's current stock value. Our valuation model uses many indicators to compare Tomco Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tomco Energy competition to find correlations between indicators driving Tomco Energy's intrinsic value. More Info.
Tomco Energy Plc is currently regarded as top stock in market capitalization category among related companies. It is currently regarded as top stock in return on equity category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tomco Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tomco Energy's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tomco Energy's earnings, one of the primary drivers of an investment's value.

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Tomco Fundamentals

Tomco Energy Investors Sentiment

The influence of Tomco Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tomco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tomco Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tomco Energy's short interest history, or implied volatility extrapolated from Tomco Energy options trading.

Current Sentiment - TMCGF

Tomco Energy Plc Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Tomco Energy Plc. What is your outlook on investing in Tomco Energy Plc? Are you bullish or bearish?
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Check out World Market Map. Note that the Tomco Energy Plc information on this page should be used as a complementary analysis to other Tomco Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for Tomco OTC Stock

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