TANGIAMO TOUCH (Germany) Performance
| 5J7 Stock | EUR 0.13 0.01 8.33% |
TANGIAMO TOUCH holds a performance score of 11 on a scale of zero to a hundred. The firm has a beta of 4.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TANGIAMO TOUCH will likely underperform. Use TANGIAMO TOUCH TECHN downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on TANGIAMO TOUCH TECHN.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TANGIAMO TOUCH TECHN are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TANGIAMO TOUCH reported solid returns over the last few months and may actually be approaching a breakup point. ...more
TANGIAMO |
TANGIAMO TOUCH Relative Risk vs. Return Landscape
If you would invest 20.00 in TANGIAMO TOUCH TECHN on September 25, 2024 and sell it today you would lose (7.00) from holding TANGIAMO TOUCH TECHN or give up 35.0% of portfolio value over 90 days. TANGIAMO TOUCH TECHN is currently producing 5.9922% returns and takes up 42.4378% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than TANGIAMO, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TANGIAMO TOUCH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TANGIAMO TOUCH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TANGIAMO TOUCH TECHN, and traders can use it to determine the average amount a TANGIAMO TOUCH's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1412
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Estimated Market Risk
| 42.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average TANGIAMO TOUCH is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TANGIAMO TOUCH by adding it to a well-diversified portfolio.
TANGIAMO TOUCH Fundamentals Growth
TANGIAMO Stock prices reflect investors' perceptions of the future prospects and financial health of TANGIAMO TOUCH, and TANGIAMO TOUCH fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TANGIAMO Stock performance.
| Return On Equity | -1.1 | |||
| Return On Asset | -0.45 | |||
| Shares Outstanding | 221.26 M | |||
About TANGIAMO TOUCH Performance
By analyzing TANGIAMO TOUCH's fundamental ratios, stakeholders can gain valuable insights into TANGIAMO TOUCH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TANGIAMO TOUCH has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TANGIAMO TOUCH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tangiamo Touch Technology AB provides sensor technology products for the gaming industry. Tangiamo Touch Technology AB is based in Gothenburg, Sweden. TANGIAMO TOUCH is traded on Frankfurt Stock Exchange in Germany.Things to note about TANGIAMO TOUCH TECHN performance evaluation
Checking the ongoing alerts about TANGIAMO TOUCH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TANGIAMO TOUCH TECHN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TANGIAMO TOUCH TECHN is way too risky over 90 days horizon | |
| TANGIAMO TOUCH TECHN has some characteristics of a very speculative penny stock | |
| TANGIAMO TOUCH TECHN appears to be risky and price may revert if volatility continues | |
| TANGIAMO TOUCH TECHN has high likelihood to experience some financial distress in the next 2 years | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing TANGIAMO TOUCH's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TANGIAMO TOUCH's stock is overvalued or undervalued compared to its peers.
- Examining TANGIAMO TOUCH's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TANGIAMO TOUCH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TANGIAMO TOUCH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TANGIAMO TOUCH's stock. These opinions can provide insight into TANGIAMO TOUCH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TANGIAMO Stock analysis
When running TANGIAMO TOUCH's price analysis, check to measure TANGIAMO TOUCH'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 TANGIAMO TOUCH is operating at the current time. Most of TANGIAMO TOUCH's value examination focuses on studying past and present price action to predict the probability of TANGIAMO TOUCH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TANGIAMO TOUCH's price. Additionally, you may evaluate how the addition of TANGIAMO TOUCH to your portfolios can decrease your overall portfolio volatility.
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