Ten Sixty Four Limited

Understanding Fundamental Analysis for Ten Sixty Four Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Ten Sixty Four Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Ten Sixty Four Limited's unique business strengths and challenges.

Key Financial Metrics for Ten Sixty Four Limited

For Ten Sixty Four Limited, essential financial indicators include EPS 0.02, PE 28.50, and ROE -0.00. These key ratios reveal insights into Ten Sixty Four Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Ten Sixty Four Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Ten Sixty Four Limited

Metrics like Net Margin -2.18% and ROA -0.21% shed light on how well Ten Sixty Four Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Ten Sixty Four Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Ten Sixty Four Limited

Using ratios such as P/B Ratio 0.57 and PEG Ratio -3.96, investors can assess whether Ten Sixty Four Limited is appropriately valued based on its financials and growth potential. These figures, combined with Ten Sixty Four Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Ten Sixty Four Limited

Financial health indicators, such as Debt/Equity Ratio 0.005 and Cash Flow $-0.01, provide a snapshot of Ten Sixty Four Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Ten Sixty Four Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Ten Sixty Four Limited

Investing in Ten Sixty Four Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Ten Sixty Four Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.