TCL MULTIMEDIA Financials
| TC2A Stock | EUR 1.17 0.02 1.68% |
TCL |
Please note, the imprecision that can be found in TCL MULTIMEDIA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TCL MULTIMEDIA TECH. Check TCL MULTIMEDIA's Beneish M Score to see the likelihood of TCL MULTIMEDIA's management manipulating its earnings.
You should never invest in TCL MULTIMEDIA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TCL Stock, because this is throwing your money away. Analyzing the key information contained in TCL MULTIMEDIA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TCL MULTIMEDIA Key Financial Ratios
TCL MULTIMEDIA's financial ratios allow both analysts and investors to convert raw data from TCL MULTIMEDIA's financial statements into concise, actionable information that can be used to evaluate the performance of TCL MULTIMEDIA over time and compare it to other companies across industries.TCL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TCL MULTIMEDIA's current stock value. Our valuation model uses many indicators to compare TCL MULTIMEDIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TCL MULTIMEDIA competition to find correlations between indicators driving TCL MULTIMEDIA's intrinsic value. More Info.TCL MULTIMEDIA TECH is rated fifth in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for TCL MULTIMEDIA TECH is about 1,822,498,001 . 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 TCL MULTIMEDIA's earnings, one of the primary drivers of an investment's value.TCL MULTIMEDIA TECH Systematic Risk
TCL MULTIMEDIA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TCL MULTIMEDIA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on TCL MULTIMEDIA TECH correlated with the market. If Beta is less than 0 TCL MULTIMEDIA generally moves in the opposite direction as compared to the market. If TCL MULTIMEDIA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TCL MULTIMEDIA TECH is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TCL MULTIMEDIA is generally in the same direction as the market. If Beta > 1 TCL MULTIMEDIA moves generally in the same direction as, but more than the movement of the benchmark.
TCL MULTIMEDIA December 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TCL MULTIMEDIA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TCL MULTIMEDIA TECH. We use our internally-developed statistical techniques to arrive at the intrinsic value of TCL MULTIMEDIA TECH based on widely used predictive technical indicators. In general, we focus on analyzing TCL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TCL MULTIMEDIA's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.28 | |||
| Information Ratio | 0.0367 | |||
| Maximum Drawdown | 17.81 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 5.56 |
Additional Tools for TCL Stock Analysis
When running TCL MULTIMEDIA's price analysis, check to measure TCL MULTIMEDIA'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 TCL MULTIMEDIA is operating at the current time. Most of TCL MULTIMEDIA's value examination focuses on studying past and present price action to predict the probability of TCL MULTIMEDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCL MULTIMEDIA's price. Additionally, you may evaluate how the addition of TCL MULTIMEDIA to your portfolios can decrease your overall portfolio volatility.