Tambovskaya Energosbytovaya (Russia) Today
| TASB Stock | 2.45 0.01 0.41% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Tambovskaya Energosbytovaya is trading at 2.45 as of the 7th of May 2024, a 0.41 percent increase since the beginning of the trading day. The stock's open price was 2.44. Tambovskaya Energosbytovaya has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Tambovskaya Energosbytovaya are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of May 2022 and ending today, the 7th of May 2024. Click here to learn more.
Moving together with Tambovskaya Stock
| 0.79 | IRAO | Inter rao ees | PairCorr |
Moving against Tambovskaya Stock
| 0.56 | MRKS | Rosseti Sibir PAO | PairCorr |
Follow Valuation Odds of Bankruptcy
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Tambovskaya 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. Tambovskaya Energosbytovaya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tambovskaya Energosbytovaya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities-Regulated Electric, Utilities (View all Sectors) |
Tambovskaya Energosbytovaya (TASB) is traded on MICEX Moscow Russia in Russia and employs 283 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 755.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tambovskaya Energosbytovaya's market, we take the total number of its shares issued and multiply it by Tambovskaya Energosbytovaya'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. Tambovskaya Energosbytovaya operates under Utilities sector and is part of Utilities-Regulated Electric industry. The entity has 1.53 B outstanding shares.
Tambovskaya Energosbytovaya has accumulated about 598.92 M in cash with 182.68 M of positive cash flow from operations.
Check Tambovskaya Energosbytovaya Probability Of Bankruptcy
Ownership AllocationTambovskaya Energosbytovaya maintains a total of 1.53 Billion outstanding shares. Tambovskaya Energosbytovaya has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.42 % of Tambovskaya Energosbytovaya outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Tambovskaya Ownership Details
Tambovskaya Energosbytovaya Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tambovskaya Energosbytovaya market risk premium is the additional return an investor will receive from holding Tambovskaya Energosbytovaya 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 Tambovskaya Energosbytovaya. 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 Tambovskaya Energosbytovaya's alpha and beta are two of the key measurements used to evaluate Tambovskaya Energosbytovaya's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.49 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.12 |
Tambovskaya Stock Against Markets
Picking the right benchmark for Tambovskaya Energosbytovaya 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 Tambovskaya Energosbytovaya 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 Tambovskaya Energosbytovaya is critical whether you are bullish or bearish towards Tambovskaya Energosbytovaya at a given time. Please also check how Tambovskaya Energosbytovaya's historical prices are related to one of the top price index indicators.
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How to buy Tambovskaya Stock?
Before investing in Tambovskaya Energosbytovaya, 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 Tambovskaya Energosbytovaya. To buy Tambovskaya Energosbytovaya stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tambovskaya Energosbytovaya. 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 Tambovskaya Energosbytovaya stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tambovskaya Energosbytovaya 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 Tambovskaya Energosbytovaya 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 Tambovskaya Energosbytovaya, 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 Tambovskaya Energosbytovaya?
The danger of trading Tambovskaya Energosbytovaya 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 Tambovskaya Energosbytovaya 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 Tambovskaya Energosbytovaya. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tambovskaya Energosbytovaya 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tambovskaya Energosbytovaya. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Tambovskaya Stock analysis
When running Tambovskaya Energosbytovaya's price analysis, check to measure Tambovskaya Energosbytovaya'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 Tambovskaya Energosbytovaya is operating at the current time. Most of Tambovskaya Energosbytovaya's value examination focuses on studying past and present price action to predict the probability of Tambovskaya Energosbytovaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tambovskaya Energosbytovaya's price. Additionally, you may evaluate how the addition of Tambovskaya Energosbytovaya to your portfolios can decrease your overall portfolio volatility.
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