Pva Tepla Ag Stock Performance
| TPLKF Stock | USD 14.46 1.64 12.79% |
The company owns a Beta (Systematic Risk) of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, PVA TePla's returns are expected to increase less than the market. However, during the bear market, the loss of holding PVA TePla is expected to be smaller as well. At this point, PVA TePla AG has a negative expected return of -0.13%. Please make sure to check PVA TePla's information ratio, as well as the relationship between the kurtosis and day typical price , to decide if PVA TePla AG performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days PVA TePla AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward-looking signals remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 29.7 M | |
| Total Cashflows From Investing Activities | -34 M |
PVA |
PVA TePla Relative Risk vs. Return Landscape
If you would invest 1,623 in PVA TePla AG on September 25, 2024 and sell it today you would lose (177.00) from holding PVA TePla AG or give up 10.91% of portfolio value over 90 days. PVA TePla AG is currently producing negative expected returns and takes up 3.0964% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than PVA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PVA TePla Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PVA TePla's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PVA TePla AG, and traders can use it to determine the average amount a PVA TePla'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 = -0.0415
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| Negative Returns | TPLKF |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.13 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 PVA TePla 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 PVA TePla by adding PVA TePla to a well-diversified portfolio.
PVA TePla Fundamentals Growth
PVA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PVA TePla, and PVA TePla 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 PVA Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0473 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 428.16 M | |||
| Shares Outstanding | 21.75 M | |||
| Price To Earning | 17.95 X | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 155.74 M | |||
| EBITDA | 22.82 M | |||
| Cash And Equivalents | 36.82 M | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 2.2 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 4.21 X | |||
| Cash Flow From Operations | 58.85 M | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 240.25 M | |||
About PVA TePla Performance
By analyzing PVA TePla's fundamental ratios, stakeholders can gain valuable insights into PVA TePla's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PVA TePla 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 PVA TePla has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PVA TePla AG, together with its subsidiaries, manufactures and sells systems for the production and refinement of high-tech materials worldwide. The Semiconductor Systems division offers crystal growing systems, including silicon wafer technologies for microelectronics and silicon carbide wafer technologies for high-performance electronics metrology systems comprising technologies for non-destructive quality control of wafers, semiconductor parts, and high-tech industrial material and plasma systems, such as production technologies for micro-electronic mechanical systems and high-brightness light-emitting diodes, as well as technologies for the fabrication of ultrathin wafers. Tepla Ag operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 598 people.Things to note about PVA TePla AG performance evaluation
Checking the ongoing alerts about PVA TePla for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PVA TePla AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PVA TePla AG generated a negative expected return over the last 90 days | |
| PVA TePla AG has high historical volatility and very poor performance | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PVA TePla'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 PVA TePla's stock is overvalued or undervalued compared to its peers.
- Examining PVA TePla'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 PVA TePla's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PVA TePla's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PVA TePla's pink sheet. These opinions can provide insight into PVA TePla's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PVA Pink Sheet analysis
When running PVA TePla's price analysis, check to measure PVA TePla'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 PVA TePla is operating at the current time. Most of PVA TePla's value examination focuses on studying past and present price action to predict the probability of PVA TePla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVA TePla's price. Additionally, you may evaluate how the addition of PVA TePla to your portfolios can decrease your overall portfolio volatility.
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