Ted Baker Plc Analysis

TBAKFDelisted Stock  USD 1.17  0.00  0.00%   
Ted Baker Plc is overvalued with Real Value of 1.02 and Hype Value of 1.17. The main objective of Ted Baker pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ted Baker Plc is worth, separate from its market price. There are two main types of Ted Baker's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ted Baker's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ted Baker's stock to identify patterns and trends that may indicate its future price movements.
The Ted Baker pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ted Baker is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Ted Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ted Baker's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Ted Pink Sheet Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ted Baker Plc recorded a loss per share of 0.24. The entity last dividend was issued on the 10th of October 2019. Ted Baker plc engages in the design, wholesale, and retail of menswear, womenswear, and accessories under the Ted Baker brand in the United States, the United Kingdom, rest of Europe, Canada, and South Africa. As of October 21, 2022, Ted Baker Plc operates as a subsidiary of Authentic Brands Group Inc.. Ted Baker operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 2224 people.The quote for Ted Baker Plc 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 Ted Baker Plc contact Raymond Kelvin at 44 20 7255 4800 or learn more at https://www.tedbakerplc.com.

Ted Baker Plc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Ted Baker's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ted Baker Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ted Baker Plc is not yet fully synchronised with the market data
Ted Baker Plc may become a speculative penny stock
Ted Baker Plc has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 428.24 M. Net Loss for the year was (35.58 M) with profit before overhead, payroll, taxes, and interest of 237.58 M.
Ted Baker Plc has accumulated about 14.52 M in cash with (23.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Roughly 65.0% of the company shares are owned by institutional investors

Ted Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 223.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ted Baker's market, we take the total number of its shares issued and multiply it by Ted Baker'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.

Ted Profitablity

Ted Baker's profitability indicators refer to fundamental financial ratios that showcase Ted Baker's ability to generate income relative to its revenue or operating costs. If, let's say, Ted Baker is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ted Baker's 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 Ted Baker's profitability requires more research than a typical breakdown of Ted Baker's 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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 loss of $0.09.

Ted Baker Predictive Daily Indicators

Ted Baker 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 Ted Baker pink sheet 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.

About Ted Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ted Baker 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 Ted 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 Ted Baker. By using and applying Ted Pink Sheet analysis, traders can create a robust methodology for identifying Ted entry and exit points for their positions.
Ted Baker plc engages in the design, wholesale, and retail of menswear, womenswear, and accessories under the Ted Baker brand in the United States, the United Kingdom, rest of Europe, Canada, and South Africa. As of October 21, 2022, Ted Baker Plc operates as a subsidiary of Authentic Brands Group Inc.. Ted Baker operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 2224 people.

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 pink sheet analysis tools, you can find out how much better you can do when adding Ted Baker to your portfolios without increasing risk or reducing expected return.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Ted Pink Sheet

If you are still planning to invest in Ted Baker Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ted Baker's history and understand the potential risks before investing.
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