Tecsys Inc Stock Performance
| TCS Stock | CAD 45.18 0.85 1.92% |
TECSYS has a performance score of 7 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.0204, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TECSYS are expected to decrease at a much lower rate. During the bear market, TECSYS is likely to outperform the market. TECSYS Inc now owns a risk of 1.58%. Please validate TECSYS Inc jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if TECSYS Inc will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TECSYS Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, TECSYS may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0072 | Payout Ratio 0.0188 | Last Split Factor 1:15 | Forward Dividend Rate 0.32 | Dividend Date 2024-10-04 |
1 | Individual investors account for 60 percent of Tecsys Inc.s ownership, while institutions account for 31 percent - Yahoo Finance | 11/15/2024 |
| Begin Period Cash Flow | 21.2 M |
TECSYS |
TECSYS Relative Risk vs. Return Landscape
If you would invest 4,124 in TECSYS Inc on September 12, 2024 and sell it today you would earn a total of 394.00 from holding TECSYS Inc or generate 9.55% return on investment over 90 days. TECSYS Inc is generating 0.157% of daily returns assuming 1.5757% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than TECSYS, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TECSYS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TECSYS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TECSYS Inc, and traders can use it to determine the average amount a TECSYS'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 = 0.0997
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| Small Returns | TCS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average TECSYS is performing at about 7% 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 TECSYS by adding it to a well-diversified portfolio.
TECSYS Fundamentals Growth
TECSYS Stock prices reflect investors' perceptions of the future prospects and financial health of TECSYS, and TECSYS 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 TECSYS Stock performance.
| Return On Equity | 0.0208 | ||||
| Return On Asset | 0.0168 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 627.37 M | ||||
| Shares Outstanding | 14.75 M | ||||
| Price To Earning | 190.27 X | ||||
| Price To Book | 10.02 X | ||||
| Price To Sales | 3.89 X | ||||
| Revenue | 171.24 M | ||||
| Gross Profit | 57.76 M | ||||
| EBITDA | 5.72 M | ||||
| Net Income | 1.85 M | ||||
| Cash And Equivalents | 23 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 2.11 M | ||||
| Debt To Equity | 30.00 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 4.61 X | ||||
| Cash Flow From Operations | 4.86 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 666.53 M | ||||
| Total Asset | 128.05 M | ||||
| Retained Earnings | 8.12 M | ||||
| Working Capital | 21.91 M | ||||
About TECSYS Performance
By examining TECSYS's fundamental ratios, stakeholders can obtain critical insights into TECSYS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TECSYS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.20 | 4.94 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about TECSYS Inc performance evaluation
Checking the ongoing alerts about TECSYS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TECSYS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TECSYS Inc is unlikely to experience financial distress in the next 2 years | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Individual investors account for 60 percent of Tecsys Inc.s ownership, while institutions account for 31 percent - Yahoo Finance |
- Analyzing TECSYS'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 TECSYS's stock is overvalued or undervalued compared to its peers.
- Examining TECSYS'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 TECSYS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TECSYS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TECSYS's stock. These opinions can provide insight into TECSYS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TECSYS Stock
TECSYS financial ratios help investors to determine whether TECSYS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TECSYS with respect to the benefits of owning TECSYS security.