TNL Mediagene Financials
TNMG Stock | 1.23 0.08 6.11% |
TNL |
TNL Mediagene Stock Summary
TNL Mediagene competes with NH Foods, JD Sports, Norfolk Southern, Tyson Foods, and Astral Foods. TNL Mediagene is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Communication Services, Advertising Agencies |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
CUSIP | G1330L105 G8924F105 |
Sector | Communication Services |
Industry | Advertising Agencies |
Benchmark | Dow Jones Industrial |
TNL Mediagene Ordinary Systematic Risk
TNL Mediagene's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TNL Mediagene 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on TNL Mediagene Ordinary correlated with the market. If Beta is less than 0 TNL Mediagene generally moves in the opposite direction as compared to the market. If TNL Mediagene Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TNL Mediagene Ordinary is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TNL Mediagene is generally in the same direction as the market. If Beta > 1 TNL Mediagene moves generally in the same direction as, but more than the movement of the benchmark.
About TNL Mediagene Financials
What exactly are TNL Mediagene Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include TNL Mediagene's income statement, its balance sheet, and the statement of cash flows. Potential TNL Mediagene investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although TNL Mediagene investors may use each financial statement separately, they are all related. The changes in TNL Mediagene's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TNL Mediagene's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.TNL Mediagene Thematic Clasifications
TNL Mediagene Ordinary is part of Advertising investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
This theme covers Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services. Get More Thematic Ideas
Advertising | View |
TNL Mediagene March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TNL Mediagene help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TNL Mediagene Ordinary. We use our internally-developed statistical techniques to arrive at the intrinsic value of TNL Mediagene Ordinary based on widely used predictive technical indicators. In general, we focus on analyzing TNL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TNL Mediagene's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 78.58 | |||
Value At Risk | (17.74) | |||
Potential Upside | 13.14 |
Complementary Tools for TNL Stock analysis
When running TNL Mediagene's price analysis, check to measure TNL Mediagene'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 TNL Mediagene is operating at the current time. Most of TNL Mediagene's value examination focuses on studying past and present price action to predict the probability of TNL Mediagene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TNL Mediagene's price. Additionally, you may evaluate how the addition of TNL Mediagene to your portfolios can decrease your overall portfolio volatility.
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