Tamburi Investment Partners Stock Fundamentals
| 0G9J Stock | 9.37 0.02 0.21% |
Tamburi Investment Partners fundamentals help investors to digest information that contributes to Tamburi Investment's financial success or failures. It also enables traders to predict the movement of Tamburi Stock. The fundamental analysis module provides a way to measure Tamburi Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tamburi Investment stock.
At this time, Tamburi Investment's Selling General Administrative is comparatively stable compared to the past year. Total Revenue is likely to gain to about 6.7 M in 2024, whereas Interest Income is likely to drop slightly above 10.4 M in 2024. Tamburi | Select Account or Indicator |
Tamburi Investment Partners Company Current Valuation Analysis
Tamburi Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tamburi Investment Current Valuation | 2.05 B |
Most of Tamburi Investment's fundamental indicators, such as Current Valuation, 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, Tamburi Investment Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tamburi Investment Partners has a Current Valuation of 2.05 B. This is 71.81% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 87.65% higher than that of the company.
Tamburi Investment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tamburi Investment's current stock value. Our valuation model uses many indicators to compare Tamburi Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tamburi Investment competition to find correlations between indicators driving Tamburi Investment's intrinsic value. More Info.Tamburi Investment Partners is rated second in return on equity category among related companies. It is rated third in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tamburi Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tamburi Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Tamburi Investment's earnings, one of the primary drivers of an investment's value.Tamburi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tamburi Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tamburi Investment could also be used in its relative valuation, which is a method of valuing Tamburi Investment by comparing valuation metrics of similar companies.Tamburi Investment is currently under evaluation in current valuation category among related companies.
Tamburi Fundamentals
| Return On Equity | 0.0689 | ||||
| Return On Asset | -0.0123 | ||||
| Profit Margin | 54.73 % | ||||
| Operating Margin | (40.11) % | ||||
| Current Valuation | 2.05 B | ||||
| Shares Owned By Insiders | 40.13 % | ||||
| Shares Owned By Institutions | 10.58 % | ||||
| Revenue | 1.56 M | ||||
| Gross Profit | (924.2 K) | ||||
| EBITDA | (34.98 M) | ||||
| Net Income | 134.13 M | ||||
| Book Value Per Share | 8.28 X | ||||
| Cash Flow From Operations | 8.56 M | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 1.66 B | ||||
| Retained Earnings | 583 M | ||||
| Annual Yield | 0.0001 % |
About Tamburi Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tamburi Investment Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tamburi Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tamburi Investment Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 4 M | 6.7 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tamburi Investment Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Tamburi Stock analysis
When running Tamburi Investment's price analysis, check to measure Tamburi Investment'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 Tamburi Investment is operating at the current time. Most of Tamburi Investment's value examination focuses on studying past and present price action to predict the probability of Tamburi Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamburi Investment's price. Additionally, you may evaluate how the addition of Tamburi Investment to your portfolios can decrease your overall portfolio volatility.
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