Technicolor (UK) Performance
| 0MV8 Stock | 0.12 0.00 0.00% |
Technicolor has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Technicolor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Technicolor is expected to be smaller as well. Technicolor right now has a risk of 4.23%. Please validate Technicolor downside deviation, information ratio, and the relationship between the semi deviation and variance , to decide if Technicolor will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Technicolor are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Technicolor is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 0.037037:1 | Last Split Date 2020-05-12 |
| Begin Period Cash Flow | 167 M |
Technicolor |
Technicolor Relative Risk vs. Return Landscape
If you would invest 12.00 in Technicolor on October 8, 2024 and sell it today you would earn a total of 0.00 from holding Technicolor or generate 0.0% return on investment over 90 days. Technicolor is generating 0.0873% of daily returns and assumes 4.2342% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Technicolor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Technicolor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technicolor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Technicolor, and traders can use it to determine the average amount a Technicolor'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 = 0.0206
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 0MV8 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Technicolor is performing at about 1% 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 Technicolor by adding it to a well-diversified portfolio.
Technicolor Fundamentals Growth
Technicolor Stock prices reflect investors' perceptions of the future prospects and financial health of Technicolor, and Technicolor 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 Technicolor Stock performance.
| Return On Equity | -1.74 | ||||
| Return On Asset | -0.0028 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 541.24 M | ||||
| Shares Outstanding | 413.39 M | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 161 M | ||||
| EBITDA | (56 M) | ||||
| Net Income | (285 M) | ||||
| Total Debt | 542 M | ||||
| Book Value Per Share | (1.26) X | ||||
| Cash Flow From Operations | 22 M | ||||
| Earnings Per Share | (0.50) X | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | (833 M) | ||||
About Technicolor Performance
Assessing Technicolor's fundamental ratios provides investors with valuable insights into Technicolor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Technicolor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Technicolor is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Technicolor performance evaluation
Checking the ongoing alerts about Technicolor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Technicolor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Technicolor has some characteristics of a very speculative penny stock | |
| Technicolor had very high historical volatility over the last 90 days | |
| Technicolor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.08 B. Net Loss for the year was (285 M) with profit before overhead, payroll, taxes, and interest of 161 M. | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Technicolor'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 Technicolor's stock is overvalued or undervalued compared to its peers.
- Examining Technicolor'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 Technicolor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Technicolor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Technicolor's stock. These opinions can provide insight into Technicolor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Technicolor Stock Analysis
When running Technicolor's price analysis, check to measure Technicolor'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 Technicolor is operating at the current time. Most of Technicolor's value examination focuses on studying past and present price action to predict the probability of Technicolor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technicolor's price. Additionally, you may evaluate how the addition of Technicolor to your portfolios can decrease your overall portfolio volatility.