Tower Investments (Poland) Analysis
| TOW Stock | 2.78 0.92 24.86% |
Tower Investments SA is overvalued with Real Value of 2.83 and Hype Value of 3.7. The main objective of Tower Investments stock analysis is to determine its intrinsic value, which is an estimate of what Tower Investments SA is worth, separate from its market price. There are two main types of Tower Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tower Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tower Investments' stock to identify patterns and trends that may indicate its future price movements.
The Tower Investments stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Tower Investments is usually not traded on Assumption of Mary, Whitsunday, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. Tower Stock trading window is adjusted to Europe/Warsaw timezone.
Tower |
Tower Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tower Investments recorded a loss per share of 2.15. The entity last dividend was issued on the 26th of August 2019. To find out more about Tower Investments SA contact the company at 48 22 299 7334 or learn more at https://towerinvestments.pl.Tower Investments Investment Alerts
| Tower Investments generated a negative expected return over the last 90 days | |
| Tower Investments has high historical volatility and very poor performance | |
| Tower Investments has high likelihood to experience some financial distress in the next 2 years | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Tower Investments Thematic Classifications
In addition to having Tower Investments stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Tower Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tower Investments's market, we take the total number of its shares issued and multiply it by Tower Investments'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.Tower Profitablity
Tower Investments' profitability indicators refer to fundamental financial ratios that showcase Tower Investments' ability to generate income relative to its revenue or operating costs. If, let's say, Tower Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tower Investments' 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 Tower Investments' profitability requires more research than a typical breakdown of Tower Investments' 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 (0.02) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 12th of December 2024, Tower Investments has the Variance of 35.29, risk adjusted performance of 0.0062, and Coefficient Of Variation of (27,905). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tower Investments, as well as the relationship between them. Please validate Tower Investments risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Tower Investments is priced more or less accurately, providing market reflects its prevalent price of 2.78 per share.Tower Investments Price Movement Analysis
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Tower Investments Outstanding Bonds
Tower Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tower Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tower bonds can be classified according to their maturity, which is the date when Tower Investments SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tower Investments Predictive Daily Indicators
Tower Investments 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 Tower Investments stock 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.
| Accumulation Distribution | 21872.72 | |||
| Daily Balance Of Power | (1.10) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 3.2 | |||
| Day Typical Price | 3.06 | |||
| Price Action Indicator | (0.88) | |||
| Period Momentum Indicator | (0.92) |
Tower Investments Forecast Models
Tower Investments' time-series forecasting models are one of many Tower Investments' 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 Tower Investments' 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.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 stock analysis tools, you can find out how much better you can do when adding Tower Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Tower Stock Analysis
When running Tower Investments' price analysis, check to measure Tower Investments' 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 Tower Investments is operating at the current time. Most of Tower Investments' value examination focuses on studying past and present price action to predict the probability of Tower Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Investments' price. Additionally, you may evaluate how the addition of Tower Investments to your portfolios can decrease your overall portfolio volatility.