Taruga Minerals (Germany) Today
| 2TU Stock | EUR 0 0 20.00% |
Performance12 of 100
| Odds Of DistressOver 56
|
Taruga Minerals is trading at 0.004 as of the 30th of April 2024. This is a -20% down since the beginning of the trading day. The stock's lowest day price was 0.004. Taruga Minerals has over 56 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat good returns during the last 90 days. Equity ratings for Taruga Minerals Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Taruga Minerals Limited explores for mineral properties in Australia. Taruga Minerals Limited was incorporated in 2011 and is based in Perth, Australia. TARUGA MINERALS operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. The company has 706.03 M outstanding shares. More on Taruga Minerals Limited
Moving against Taruga Stock
| 0.68 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.51 | 03F | IDP EDUCATION LTD | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Taruga Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Taruga Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Taruga Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Bernard Aylward |
| Business Concentration | Copper, Basic Materials (View all Sectors) |
Taruga Minerals Limited (2TU) is traded on Frankfurt Exchange in Germany and employs 12 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taruga Minerals's market, we take the total number of its shares issued and multiply it by Taruga Minerals'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. Taruga Minerals classifies itself under Basic Materials sector and is part of Copper industry. The entity has 706.03 M outstanding shares.
Taruga Minerals Limited has accumulated about 4.44 M in cash with (946.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Taruga Minerals Probability Of Bankruptcy
Ownership AllocationTaruga Minerals shows a total of 706.03 Million outstanding shares. Taruga Minerals maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Taruga Ownership Details
Taruga Minerals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Taruga Minerals market risk premium is the additional return an investor will receive from holding Taruga Minerals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Taruga Minerals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Taruga Minerals' alpha and beta are two of the key measurements used to evaluate Taruga Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 40.96 | |||
| Semi Deviation | 20.26 | |||
| Standard Deviation | 94.87 | |||
| Variance | 9000.87 |
Taruga Stock Against Markets
Picking the right benchmark for Taruga Minerals stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Taruga Minerals stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Taruga Minerals is critical whether you are bullish or bearish towards Taruga Minerals Limited at a given time. Please also check how Taruga Minerals' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Taruga Minerals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Taruga Minerals Corporate Management
Elected by the shareholders, the Taruga Minerals' board of directors comprises two types of representatives: Taruga Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Taruga. The board's role is to monitor Taruga Minerals' management team and ensure that shareholders' interests are well served. Taruga Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Taruga Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| BA BA | Company Sec | Profile | |
| Jamie Anderson | Exploration Mang | Profile | |
| Paul Cronin | Non-Executive Director | Profile | |
| Sheena Eckhof | Non-Executive Director | Profile | |
| BCom BCom | Ex Relations | Profile | |
| Daniel Smith | Joint Company Secretary | Profile |
How to buy Taruga Stock?
Before investing in Taruga Minerals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Taruga Minerals. To buy Taruga Minerals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Taruga Minerals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Taruga Minerals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Taruga Minerals Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Taruga Minerals Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Taruga Minerals Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Taruga Minerals Limited?
The danger of trading Taruga Minerals Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Taruga Minerals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Taruga Minerals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Taruga Minerals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Taruga Minerals Limited. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Taruga Stock analysis
When running Taruga Minerals' price analysis, check to measure Taruga Minerals' 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 Taruga Minerals is operating at the current time. Most of Taruga Minerals' value examination focuses on studying past and present price action to predict the probability of Taruga Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taruga Minerals' price. Additionally, you may evaluate how the addition of Taruga Minerals to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |