TGMA3.SA Overview

Company Profile

Related stocks

VRLLOG.NS • India

VRL LOGISTICS LIMITED

284.15 INR

513.62M USD 1Y +5.3%

9039.T • Japan

SAKAI MOVING SERVICE

2,986 JPY

759.68M USD 1Y +3.9%

600650.SS • China

SHANGHAI JIN JIANG ONLINE NETWO

10.38 CNY

856.76M USD 1Y -35.6%

600611.SS • China

DAZHONG TRANSPORTATION GROUP

4.33 CNY

1.53B USD 1Y -29.5%

9075.T • Japan

FUKUYAMA TRANSPORTING CO

6,100 JPY

1.36B USD 1Y +59.5%

9076.T • Japan

SEINO HOLDINGS

2,607.5 JPY

2.68B USD 1Y +19.7%

MRTN • United States

Marten Transport, Ltd.

12.75 USD

1.04B USD 1Y +15.6%

RAPT4.SA • Brazil

RANDON PART PN N1

7.9 BRL

551.83M USD 1Y +44.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

32.5% p.a.

Max Drawdown (5Y)

-31.9%

Sharpe Ratio (5Y)

0.58

Beta Factor

0.14

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -69.4% in the extended horizon.