Telemasters Holdings (South Africa) Performance
| TLM Stock | 100.00 0.00 0.00% |
Telemasters Holdings has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -1.12, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Telemasters Holdings are expected to decrease slowly. On the other hand, during market turmoil, Telemasters Holdings is expected to outperform it slightly. Telemasters Holdings right now has a risk of 2.12%. Please validate Telemasters Holdings total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Telemasters Holdings will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Telemasters Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Telemasters Holdings may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | -4.4 M |
Telemasters |
Telemasters Holdings Relative Risk vs. Return Landscape
If you would invest 9,500 in Telemasters Holdings on October 23, 2024 and sell it today you would earn a total of 500.00 from holding Telemasters Holdings or generate 5.26% return on investment over 90 days. Telemasters Holdings is generating 0.1076% of daily returns and assumes 2.1175% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Telemasters, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telemasters Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telemasters Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telemasters Holdings, and traders can use it to determine the average amount a Telemasters Holdings' 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 = 0.0508
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| Cash | Small Risk | TLM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Telemasters Holdings is performing at about 4% 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 Telemasters Holdings by adding it to a well-diversified portfolio.
Telemasters Holdings Fundamentals Growth
Telemasters Stock prices reflect investors' perceptions of the future prospects and financial health of Telemasters Holdings, and Telemasters Holdings 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 Telemasters Stock performance.
| Return On Equity | -0.0565 | |||
| Return On Asset | -0.0054 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 79.17 M | |||
| Shares Outstanding | 55.62 M | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 65 M | |||
| EBITDA | 6.97 M | |||
| Total Debt | 961.77 K | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | 5.34 M | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 57.88 M | |||
About Telemasters Holdings Performance
By analyzing Telemasters Holdings' fundamental ratios, stakeholders can gain valuable insights into Telemasters Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telemasters Holdings 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 Telemasters Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Telemasters Holdings performance evaluation
Checking the ongoing alerts about Telemasters Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telemasters Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 65 M. Net Loss for the year was (2.69 M) with profit before overhead, payroll, taxes, and interest of 35.38 M. | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Telemasters Holdings' 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 Telemasters Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Telemasters Holdings' 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 Telemasters Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telemasters Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telemasters Holdings' stock. These opinions can provide insight into Telemasters Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telemasters Stock analysis
When running Telemasters Holdings' price analysis, check to measure Telemasters Holdings' 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 Telemasters Holdings is operating at the current time. Most of Telemasters Holdings' value examination focuses on studying past and present price action to predict the probability of Telemasters Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telemasters Holdings' price. Additionally, you may evaluate how the addition of Telemasters Holdings to your portfolios can decrease your overall portfolio volatility.
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