Team Internet (UK) Performance
| TIG Stock | 101.00 1.00 1.00% |
On a scale of 0 to 100, Team Internet holds a performance score of 7. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Team Internet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Team Internet is expected to be smaller as well. Please check Team Internet's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Team Internet's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Team Internet Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Team Internet exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.023 | Payout Ratio 0.0189 | Last Split Factor 1116:1115 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-08-29 |
1 | Team Internet Group Director Buys Company Shares - Investing.com India | 12/03/2024 |
2 | Team Internet Group Stock Soars Amid Strategic Buybacks - TipRanks | 01/24/2025 |
3 | Team Internet Group Enhances Shareholder Value Through Share Buyback - TipRanks | 02/06/2025 |
| Begin Period Cash Flow | 94.8 M | |
| Free Cash Flow | 65.2 M |
Team |
Team Internet Relative Risk vs. Return Landscape
If you would invest 8,100 in Team Internet Group on November 29, 2024 and sell it today you would earn a total of 2,000 from holding Team Internet Group or generate 24.69% return on investment over 90 days. Team Internet Group is generating 0.4695% of daily returns and assumes 4.8816% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Team, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Team Internet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Team Internet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Team Internet Group, and traders can use it to determine the average amount a Team Internet'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 = 0.0962
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Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Team Internet 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 Team Internet by adding it to a well-diversified portfolio.
Team Internet Fundamentals Growth
Team Stock prices reflect investors' perceptions of the future prospects and financial health of Team Internet, and Team Internet 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 Team Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0553 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 312.52 M | ||||
| Shares Outstanding | 250.14 M | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 836.9 M | ||||
| Gross Profit | 177.7 M | ||||
| EBITDA | 85.8 M | ||||
| Net Income | 29.3 M | ||||
| Total Debt | 171.4 M | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | 75.4 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 546.7 M | ||||
| Retained Earnings | 128.5 M | ||||
About Team Internet Performance
By analyzing Team Internet's fundamental ratios, stakeholders can gain valuable insights into Team Internet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Team Internet 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 Team Internet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Team Internet is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Team Internet Group performance evaluation
Checking the ongoing alerts about Team Internet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Team Internet Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Team Internet Group had very high historical volatility over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Team Internet Group Enhances Shareholder Value Through Share Buyback - TipRanks |
- Analyzing Team Internet'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 Team Internet's stock is overvalued or undervalued compared to its peers.
- Examining Team Internet'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 Team Internet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Team Internet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Team Internet's stock. These opinions can provide insight into Team Internet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Team Stock analysis
When running Team Internet's price analysis, check to measure Team Internet'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 Team Internet is operating at the current time. Most of Team Internet's value examination focuses on studying past and present price action to predict the probability of Team Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Team Internet's price. Additionally, you may evaluate how the addition of Team Internet to your portfolios can decrease your overall portfolio volatility.
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