Tempo Automation Holdings Stock Return On Equity
TMPODelisted Stock | 0.29 0.03 9.38% |
Tempo Automation Holdings fundamentals help investors to digest information that contributes to Tempo Automation's financial success or failures. It also enables traders to predict the movement of Tempo Stock. The fundamental analysis module provides a way to measure Tempo Automation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tempo Automation stock.
Tempo |
Tempo Automation Holdings Company Return On Equity Analysis
Tempo Automation's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Tempo Automation Holdings has a Return On Equity of 0.0. This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and 100.0% lower than that of the Information Technology industry. The return on equity for all United States stocks is 100.0% lower than that of the firm.
Tempo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tempo Automation's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tempo Automation could also be used in its relative valuation, which is a method of valuing Tempo Automation by comparing valuation metrics of similar companies.Tempo Automation is currently under evaluation in return on equity category among its peers.
Tempo Fundamentals
Return On Asset | -1.1 | |||
Operating Margin | (3.15) % | |||
Current Valuation | 18.85 M | |||
Shares Outstanding | 30.76 M | |||
Shares Owned By Insiders | 22.67 % | |||
Shares Owned By Institutions | 40.86 % | |||
Number Of Shares Shorted | 249.17 K | |||
Price To Sales | 0.01 X | |||
Revenue | 12.05 M | |||
Gross Profit | 1.31 M | |||
EBITDA | (81.56 M) | |||
Net Income | (144.85 M) | |||
Total Debt | 24.39 M | |||
Book Value Per Share | (1.14) X | |||
Cash Flow From Operations | (28.79 M) | |||
Short Ratio | 0.11 X | |||
Earnings Per Share | (5.15) X | |||
Target Price | 3.0 | |||
Number Of Employees | 74 | |||
Beta | 0.48 | |||
Market Capitalization | 73.82 K | |||
Total Asset | 20.59 M | |||
Retained Earnings | (253.16 M) | |||
Working Capital | (31.06 M) | |||
Z Score | -31.51 | |||
Net Asset | 20.59 M |
About Tempo Automation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tempo Automation Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tempo Automation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tempo Automation Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Tempo Automation
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tempo Automation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tempo Automation will appreciate offsetting losses from the drop in the long position's value.Moving against Tempo Stock
0.63 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
0.61 | HD | Home Depot | PairCorr |
0.6 | VZ | Verizon Communications Sell-off Trend | PairCorr |
0.53 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
0.51 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
The ability to find closely correlated positions to Tempo Automation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tempo Automation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tempo Automation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tempo Automation Holdings to buy it.
The correlation of Tempo Automation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tempo Automation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tempo Automation Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tempo Automation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Tempo Stock
If you are still planning to invest in Tempo Automation Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tempo Automation's history and understand the potential risks before investing.
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