Tdc Soft Stock Beta
Fundamental analysis of TDC SOFT allows traders to better anticipate movements in TDC SOFT's stock price by examining its financial health and performance throughout various phases of its business cycle.
TDC |
TDC SOFT Company Beta Analysis
TDC SOFT'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 is 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.
Current TDC SOFT Beta | 0.65 |
Most of TDC SOFT'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, TDC SOFT 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.
CompetitionIn accordance with the recently published financial statements, TDC SOFT has a Beta of 0.6522. This is much higher than that of the sector and significantly higher than that of the Beta industry. The beta for all United States stocks is notably lower than that of the firm.
TDC Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TDC SOFT's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TDC SOFT could also be used in its relative valuation, which is a method of valuing TDC SOFT by comparing valuation metrics of similar companies.TDC SOFT is currently under evaluation in beta category among its peers.
As returns on the market increase, TDC SOFT's returns are expected to increase less than the market. However, during the bear market, the loss of holding TDC SOFT is expected to be smaller as well.
TDC Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 179.15 M | |||
| Shares Outstanding | 24.11 M | |||
| Shares Owned By Insiders | 35.62 % | |||
| Shares Owned By Institutions | 11.65 % | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 30.93 B | |||
| Gross Profit | 6.42 B | |||
| EBITDA | 3.17 B | |||
| Net Income | 2.07 B | |||
| Book Value Per Share | 650.21 X | |||
| Cash Flow From Operations | 2.17 B | |||
| Earnings Per Share | 0.70 X | |||
| Number Of Employees | 1.82 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 332.08 M | |||
| Total Asset | 21.07 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 21.07 B | |||
| Last Dividend Paid | 30.0 |
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in TDC Pink Sheet
If you are still planning to invest in TDC SOFT 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 TDC SOFT's history and understand the potential risks before investing.
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