Tmd Energy Limited Stock Analysis

TMD Stock Analysis Notes

About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TMD Energy Limited had not issued any dividends in recent years. To find out more about TMD Energy Limited contact Kam Ho at 603 6419 1266 or learn more at https://www.tmdel.com.

TMD Energy Limited Investment Alerts

TMD Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.04 M.

TMD Profitablity

Management Efficiency

TMD Energy Limited has return on total asset (ROA) of 0.035 % which means that it generated a profit of $0.035 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0989 %, meaning that it created $0.0989 on every $100 dollars invested by stockholders. TMD Energy's management efficiency ratios could be used to measure how well TMD Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, TMD Energy's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.13, whereas Return On Capital Employed is forecasted to decline to 0.16. At present, TMD Energy's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 7.66, whereas Non Current Assets Total are forecasted to decline to about 26.6 M.

Technical Drivers

As of the 3rd of February, TMD Energy has the coefficient of variation of 3226.78, and Risk Adjusted Performance of 0.0323. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TMD Energy Limited, as well as the relationship between them. Please validate TMD Energy Limited standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if TMD Energy is priced adequately, providing market reflects its prevalent price of 0.6002 per share. As TMD Energy Limited is a penny stock we also advise to double-check its total risk alpha numbers.

TMD Energy Limited Price Movement Analysis

TMD Energy Outstanding Bonds

TMD Energy Predictive Daily Indicators

TMD Energy Forecast Models

TMD Energy's time-series forecasting models are one of many TMD Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TMD Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

TMD Energy Bond Ratings

TMD Energy Limited financial ratings play a critical role in determining how much TMD Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for TMD Energy's borrowing costs.

TMD Energy Total Assets Over Time

TMD Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which TMD Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

TMD Energy Debt Ratio

35.0

It looks as if about 65% of TMD Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TMD Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TMD Energy, which in turn will lower the firm's financial flexibility.

TMD Energy Corporate Bonds Issued

TMD Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how TMD Energy 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 TMD shares will generate the highest return on investment. We also built our stock 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 Stock such as TMD Energy. By using and applying TMD Stock analysis, traders can create a robust methodology for identifying TMD entry and exit points for their positions.

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