Team Internet (UK) Performance
| TIG Stock | 59.60 0.90 1.53% |
The entity has a beta of 2.15, 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, Team Internet will likely underperform. At this point, Team Internet Group has a negative expected return of -0.33%. Please make sure to validate Team Internet's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Team Internet Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Team Internet Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...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 Stock Soars Amid Strategic Buybacks - TipRanks | 01/24/2025 |
2 | Team Internet Group Enhances Shareholder Value Through Share Buyback - TipRanks | 02/06/2025 |
3 | How First Internet Bank Climbed to Top 10 National SBA Lender Status Under New Leadership - StockTitan | 02/26/2025 |
| 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 9,000 in Team Internet Group on December 19, 2024 and sell it today you would lose (3,040) from holding Team Internet Group or give up 33.78% of portfolio value over 90 days. Team Internet Group is generating negative expected returns and assumes 7.5419% volatility on return distribution over the 90 days horizon. Simply put, 67% of stocks are less volatile than Team, and 99% 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 = -0.0431
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TIG |
Estimated Market Risk
| 7.54 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Team Internet is not performing at its full potential. However, 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 Team Internet 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 | 204.82 M | ||||
| Shares Outstanding | 250.14 M | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.17 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 generated a negative expected return over the last 90 days | |
| Team Internet Group has high historical volatility and very poor performance | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: How First Internet Bank Climbed to Top 10 National SBA Lender Status Under New Leadership - StockTitan |
- 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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