Tomco Energy Beta vs. Market Capitalization

For Tomco Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tomco Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tomco Energy Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tomco Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tomco Energy Plc over time as well as its relative position and ranking within its peers. Check out World Market Map.

Tomco Current Profitability Trends 

 
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Is Tomco Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tomco Energy. If investors know Tomco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tomco Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tomco Energy Plc is measured differently than its book value, which is the value of Tomco that is recorded on the company's balance sheet. Investors also form their own opinion of Tomco Energy's value that differs from its market value or its book value, called intrinsic value, which is Tomco Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tomco Energy's market value can be influenced by many factors that don't directly affect Tomco Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tomco Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Tomco Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tomco Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Tomco Energy Plc Market Capitalization vs. Beta Fundamental Analysis

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.
Tomco Energy Plc is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in market capitalization 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.

Tomco Market Capitalization vs. Beta

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.
Tomco Energy 
Beta 
 = 
Covariance 
Variance 
-0.14
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Tomco Energy 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
13.73 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Tomco Market Capitalization vs Competition

Tomco Energy Plc is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Oil & Gas Drilling industry is at this time estimated at about 27.46 Million. Tomco Energy totals roughly 13.73 Million in market capitalization claiming about 50% of all equities under Oil & Gas Drilling industry.
Capitalization  Revenue  Workforce  Total debt  Valuation

Beta Analysis

Let's try to break down what Tomco's beta means in this case. As returns on the market increase, returns on owning Tomco Energy are expected to decrease at a much lower rate. During the bear market, Tomco Energy is likely to outperform the market.

Tomco Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tomco Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tomco Energy will eventually generate negative long term returns. The profitability progress is the general direction of Tomco Energy's change in net profit over the period of time. It can combine multiple indicators of Tomco Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
TomCo Energy Plc operates as an oil shale exploration and development company primarily in the United Kingdom and the United States. It holds 100 percent interests in nine oil shale leases covering approximately 15,488 acres located in Uintah County, Utah. Tomco Energy is traded on OTC Exchange in the United States.

Tomco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tomco Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tomco Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tomco Energy's important profitability drivers and their relationship over time.

Use Tomco Energy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tomco Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tomco Energy will appreciate offsetting losses from the drop in the long position's value.

Tomco Energy Pair Trading

Tomco Energy Plc Pair Trading Analysis

Correlation analysis and pair trading evaluation for Nike and Under Armour. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your Tomco Energy position

In addition to having Tomco Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. Impulse theme has 42 constituents.
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Additionally, take a look at 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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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To fully project Tomco Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tomco Energy Plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tomco Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Tomco Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tomco Energy investors may work on each financial statement separately, they are all related. The changes in Tomco Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tomco Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.