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TABCF
Stock ticker: OTC
AS OF
Jun 30 closing price
Price
$0.47
Change
-$0.00 (-0.00%)
Capitalization
1.62B

TABCF TABCORP Holdings Limited Forecast, Technical & Fundamental Analysis

Tabcorp now operates through principally two segments: wagering and media and gaming services, with the lottery and keno businesses demerged in May 2022... Show more

TABCF
Daily Signalchanged days ago
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A.I.Advisor
a Summary for TABCF with price predictions
Jul 03, 2025

Momentum Indicator for TABCF turns positive, indicating new upward trend

TABCF saw its Momentum Indicator move above the 0 level on May 30, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator turned positive. In of the 42 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for TABCF just turned positive on June 23, 2025. Looking at past instances where TABCF's MACD turned positive, the stock continued to rise in of 31 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Aroon Indicator for TABCF entered a downward trend on June 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.883) is normal, around the industry mean (12.790). P/E Ratio (8.237) is within average values for comparable stocks, (65.598). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.549). Dividend Yield (0.075) settles around the average of (0.077) among similar stocks. P/S Ratio (3.195) is also within normal values, averaging (3.547).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TABCF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TABCF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

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TABCF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

TABCF paid dividends on September 17, 2021

TABCORP Holdings Limited TABCF Stock Dividends
А dividend of $0.07 per share was paid with a record date of September 17, 2021, and an ex-dividend date of August 25, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry CasinosGaming

Profile
Fundamentals
Details
Industry
N/A
Address
727 Collins Street
Phone
+61 392466010
Employees
5000
Web
https://www.tabcorp.com.au
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TABCF and Stocks

Correlation & Price change

A.I.dvisor tells us that TABCF and SCHYY have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TABCF and SCHYY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TABCF
1D Price
Change %
TABCF100%
N/A
SCHYY - TABCF
10%
Poorly correlated
+1.20%
SJMHY - TABCF
5%
Poorly correlated
N/A
WYNMY - TABCF
5%
Poorly correlated
-0.40%
WYNMF - TABCF
4%
Poorly correlated
-6.87%
RANKF - TABCF
2%
Poorly correlated
N/A
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