Territorialnaya Generiruyushchay (Russia) Today
| TGKB Stock | 0.01 0.0001 0.75% |
Performance0 of 100
| Odds Of DistressOver 67
|
Territorialnaya Generiruyushchay is trading at 0.0134 as of the 7th of May 2024, a 0.75 percent increase since the beginning of the trading day. The stock's open price was 0.0133. Territorialnaya Generiruyushchay has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Territorialnaya Generiruyushchaya Kompaniya are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of August 2023 and ending today, the 7th of May 2024. Click here to learn more.
Moving against Territorialnaya Stock
| 0.44 | CBOM | Moskovskiy Kreditnyi Bank | PairCorr |
Follow Valuation Odds of Bankruptcy
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Territorialnaya 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. Territorialnaya Generiruyushchay's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Territorialnaya Generiruyushchay or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities-Independent Power Producers, Utilities (View all Sectors) |
Territorialnaya Generiruyushchaya Kompaniya (TGKB) is traded on MICEX Moscow Russia in Russia and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Territorialnaya Generiruyushchay's market, we take the total number of its shares issued and multiply it by Territorialnaya Generiruyushchay'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. Territorialnaya Generiruyushchay operates under Utilities sector and is part of Utilities-Independent Power Producers industry. The entity has 1.06 T outstanding shares.
Territorialnaya Generiruyushchaya Kompaniya has accumulated about 6.12 M in cash with 7.26 B of positive cash flow from operations.
Check Territorialnaya Generiruyushchay Probability Of Bankruptcy
Territorialnaya Stock Price Odds Analysis
What are Territorialnaya Generiruyushchay's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Territorialnaya Generiruyushchay jumping above the current price in 90 days from now is about 50.0%. The Territorialnaya Generiruyushchaya Kompaniya probability density function shows the probability of Territorialnaya Generiruyushchay stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Territorialnaya Generiruyushchaya Kompaniya has a beta of -0.0695. This usually implies as returns on the benchmark increase, returns on holding Territorialnaya Generiruyushchay are expected to decrease at a much lower rate. During a bear market, however, Territorialnaya Generiruyushchaya Kompaniya is likely to outperform the market. Additionally, territorialnaya Generiruyushchaya Kompaniya has an alpha of 0.0126, implying that it can generate a 0.0126 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Territorialnaya Generiruyushchay to move above the current price in 90 days from now is about 50.0 (This Territorialnaya Generiruyushchaya Kompaniya probability density function shows the probability of Territorialnaya Stock to fall within a particular range of prices over 90 days) .
Territorialnaya Generiruyushchay Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Territorialnaya Generiruyushchay market risk premium is the additional return an investor will receive from holding Territorialnaya Generiruyushchay 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 Territorialnaya Generiruyushchay. 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 Territorialnaya Generiruyushchay's alpha and beta are two of the key measurements used to evaluate Territorialnaya Generiruyushchay's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.68 |
Territorialnaya Stock Against Markets
Picking the right benchmark for Territorialnaya Generiruyushchay 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 Territorialnaya Generiruyushchay 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 Territorialnaya Generiruyushchay is critical whether you are bullish or bearish towards Territorialnaya Generiruyushchaya Kompaniya at a given time. Please also check how Territorialnaya Generiruyushchay's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Territorialnaya Generiruyushchay 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?
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Territorialnaya Generiruyushchay Corporate Management
Elected by the shareholders, the Territorialnaya Generiruyushchay's board of directors comprises two types of representatives: Territorialnaya Generiruyushchay inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Territorialnaya. The board's role is to monitor Territorialnaya Generiruyushchay's management team and ensure that shareholders' interests are well served. Territorialnaya Generiruyushchay's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Territorialnaya Generiruyushchay's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alexander Simanovsky | CEO Board | Profile | |
| Aleksandr Selikhov | Member Board | Profile | |
| Yulia Ivanova | Chief Fin | Profile | |
| Olga Serova | Director Board | Profile | |
| Alexey Malukalo | Head PR | Profile | |
| Alexander Belavin | Head Department | Profile | |
| Petr Zarubin | First Gen | Profile |
How to buy Territorialnaya Stock?
Before investing in Territorialnaya Generiruyushchay, 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 Territorialnaya Generiruyushchay. To buy Territorialnaya Generiruyushchay stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Territorialnaya Generiruyushchay. 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 Territorialnaya Generiruyushchay stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Territorialnaya Generiruyushchaya Kompaniya 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 Territorialnaya Generiruyushchaya Kompaniya 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 Territorialnaya Generiruyushchaya Kompaniya, 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 Territorialnaya Generiruyushchaya Kompaniya?
The danger of trading Territorialnaya Generiruyushchaya Kompaniya 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 Territorialnaya Generiruyushchay 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 Territorialnaya Generiruyushchay. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Territorialnaya Generiruyushchay 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 Territorialnaya Generiruyushchaya Kompaniya. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Territorialnaya Stock analysis
When running Territorialnaya Generiruyushchay's price analysis, check to measure Territorialnaya Generiruyushchay'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 Territorialnaya Generiruyushchay is operating at the current time. Most of Territorialnaya Generiruyushchay's value examination focuses on studying past and present price action to predict the probability of Territorialnaya Generiruyushchay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Territorialnaya Generiruyushchay's price. Additionally, you may evaluate how the addition of Territorialnaya Generiruyushchay to your portfolios can decrease your overall portfolio volatility.
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