Techcreate Group Stock Analysis
| TCGL Stock | 8.34 0.07 0.85% |
At this time, TechCreate's Net Debt To EBITDA is quite stable compared to the past year. Debt To Equity is expected to rise to 0.92 this year, although the value of Net Debt will most likely fall to (433.2 K). TechCreate's financial risk is the risk to TechCreate stockholders that is caused by an increase in debt.
Issuance Of Capital Stock is expected to rise to about 1.5 M this year, although the value of Total Stockholder Equity will most likely fall to about 839.4 K. . The value of Price To Sales Ratio is estimated to slide to 31.58. The value of Price Earnings Ratio is estimated to slide to -551.36. TechCreate Group is overvalued with Real Value of 7.46 and Hype Value of 8.34. The main objective of TechCreate stock analysis is to determine its intrinsic value, which is an estimate of what TechCreate Group is worth, separate from its market price. There are two main types of TechCreate's stock analysis: fundamental analysis and technical analysis.
The TechCreate stock is traded in the USA on NYSE MKT 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.
TechCreate | Build AI portfolio with TechCreate Stock |
TechCreate Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about TechCreate Group contact Heng Lim at 65 6936 6354 or learn more at https://www.techcreate.com.sg.TechCreate Group Investment Alerts
| TechCreate Group appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Singapore tech firm TechCreate celebrates IPO with NYSE bell - Stock Titan |
TechCreate Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (0.65) | (0.68) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (1.33) | (1.40) |
Technical Drivers
As of the 26th of January, TechCreate has the Semi Deviation of 1.75, risk adjusted performance of 0.1767, and Coefficient Of Variation of 434.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TechCreate Group, as well as the relationship between them. Please validate TechCreate Group variance, as well as the relationship between the maximum drawdown and semi variance to decide if TechCreate is priced more or less accurately, providing market reflects its prevalent price of 8.34 per share. Given that TechCreate Group has jensen alpha of 1.0, we advise you to double-check TechCreate Group's current market performance to make sure the company can sustain itself at a future point.TechCreate Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TechCreate middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TechCreate Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TechCreate Predictive Daily Indicators
TechCreate 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 TechCreate 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.
TechCreate Forecast Models
TechCreate's time-series forecasting models are one of many TechCreate'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 TechCreate'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.TechCreate Total Assets Over Time
TechCreate Assets Financed by Debt
The debt-to-assets ratio shows the degree to which TechCreate 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.TechCreate Debt Ratio | 28.0 |
TechCreate Short Long Term Debt Total
Short Long Term Debt Total |
|
About TechCreate Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TechCreate 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 TechCreate 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 TechCreate. By using and applying TechCreate Stock analysis, traders can create a robust methodology for identifying TechCreate entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.33) | (0.31) | |
| Operating Profit Margin | (0.32) | (0.34) | |
| Net Loss | (0.38) | (0.39) | |
| Gross Profit Margin | 0.33 | 0.43 |
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 TechCreate to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TechCreate Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Software - Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechCreate. If investors know TechCreate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechCreate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TechCreate Group is measured differently than its book value, which is the value of TechCreate that is recorded on the company's balance sheet. Investors also form their own opinion of TechCreate's value that differs from its market value or its book value, called intrinsic value, which is TechCreate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechCreate's market value can be influenced by many factors that don't directly affect TechCreate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechCreate's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechCreate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechCreate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.