Tecan Group Financials
| TECN Stock | CHF 173.00 2.60 1.48% |
Tecan |
Please note, the imprecision that can be found in Tecan Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tecan Group AG. Check Tecan Group's Beneish M Score to see the likelihood of Tecan Group's management manipulating its earnings.
Tecan Group Stock Summary
Tecan Group competes with Straumann Holding, Sonova H, VAT Group, Lonza Group, and Bachem Holding. Tecan Group Ltd. provides laboratory instruments and solutions for pharmaceutical and biotechnology companies, university research departments, and forensic and diagnostic laboratories. Tecan Group Ltd. was founded in 1980 and is headquartered in Mnnedorf, Switzerland. TECAN GROUP operates under Medical Devices classification in Switzerland and is traded on Switzerland Exchange. It employs 1662 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0012100191 |
| Business Address | Seestrasse 103, Mnnedorf, |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | www.tecan.com |
| Phone | 41 44 922 88 88 |
| Currency | CHF - Swiss Franc |
You should never invest in Tecan Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tecan Stock, because this is throwing your money away. Analyzing the key information contained in Tecan Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tecan Group Key Financial Ratios
There are many critical financial ratios that Tecan Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tecan Group AG reports annually and quarterly.| Return On Equity | 0.0981 | |||
| Return On Asset | 0.0488 | |||
| Target Price | 457.4 | |||
| Beta | 0.45 | |||
| Z Score | 9.6 |
Tecan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tecan Group's current stock value. Our valuation model uses many indicators to compare Tecan Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tecan Group competition to find correlations between indicators driving Tecan Group's intrinsic value. More Info.Tecan Group AG is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tecan Group AG is roughly 2.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tecan Group's earnings, one of the primary drivers of an investment's value.Tecan Group AG Systematic Risk
Tecan Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tecan Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tecan Group AG correlated with the market. If Beta is less than 0 Tecan Group generally moves in the opposite direction as compared to the market. If Tecan Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tecan Group AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tecan Group is generally in the same direction as the market. If Beta > 1 Tecan Group moves generally in the same direction as, but more than the movement of the benchmark.
Tecan Group March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tecan Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tecan Group AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tecan Group AG based on widely used predictive technical indicators. In general, we focus on analyzing Tecan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tecan Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.03 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.86 |
Additional Tools for Tecan Stock Analysis
When running Tecan Group's price analysis, check to measure Tecan Group'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 Tecan Group is operating at the current time. Most of Tecan Group's value examination focuses on studying past and present price action to predict the probability of Tecan Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecan Group's price. Additionally, you may evaluate how the addition of Tecan Group to your portfolios can decrease your overall portfolio volatility.