TINC Comm (Germany) Performance
| 5TI Stock | EUR 10.88 0.00 0.00% |
The entity has a beta of -0.0929, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TINC Comm are expected to decrease at a much lower rate. During the bear market, TINC Comm is likely to outperform the market. At this point, TINC Comm VA has a negative expected return of -0.11%. Please make sure to validate TINC Comm's information ratio, maximum drawdown, and the relationship between the variance and jensen alpha , to decide if TINC Comm VA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TINC Comm VA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators 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 | 60.3 M | |
| Total Cashflows From Investing Activities | 12 M | |
| Free Cash Flow | -4.9 M |
TINC |
TINC Comm Relative Risk vs. Return Landscape
If you would invest 1,170 in TINC Comm VA on October 1, 2024 and sell it today you would lose (82.00) from holding TINC Comm VA or give up 7.01% of portfolio value over 90 days. TINC Comm VA is currently producing negative expected returns and takes up 0.8166% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than TINC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TINC Comm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TINC Comm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TINC Comm VA, and traders can use it to determine the average amount a TINC Comm'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 = -0.1394
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| Negative Returns | 5TI |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TINC Comm 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 TINC Comm by adding TINC Comm to a well-diversified portfolio.
TINC Comm Fundamentals Growth
TINC Stock prices reflect investors' perceptions of the future prospects and financial health of TINC Comm, and TINC Comm 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 TINC Stock performance.
| Return On Equity | 0.0542 | |||
| Return On Asset | 0.0473 | |||
| Profit Margin | 0.63 % | |||
| Operating Margin | 0.88 % | |||
| Current Valuation | 430.65 M | |||
| Shares Outstanding | 36.36 M | |||
| Price To Earning | 20.59 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 11.27 X | |||
| Revenue | 26.27 M | |||
| EBITDA | 34.97 M | |||
| Cash And Equivalents | 58.28 M | |||
| Cash Per Share | 2.14 X | |||
| Book Value Per Share | 12.75 X | |||
| Cash Flow From Operations | (4.9 M) | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 464.64 M | |||
About TINC Comm Performance
By analyzing TINC Comm's fundamental ratios, stakeholders can gain valuable insights into TINC Comm's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TINC Comm 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 TINC Comm has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VA is an investment firm specializing in investments in public and private infrastructure, real assets, and energy sector. TINC COMM is traded on Frankfurt Stock Exchange in Germany.Things to note about TINC Comm VA performance evaluation
Checking the ongoing alerts about TINC Comm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TINC Comm VA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TINC Comm VA generated a negative expected return over the last 90 days | |
| TINC Comm VA has accumulated about 58.28 M in cash with (4.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14. | |
| Roughly 22.0% of the company shares are owned by insiders or employees |
- Analyzing TINC Comm'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 TINC Comm's stock is overvalued or undervalued compared to its peers.
- Examining TINC Comm'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 TINC Comm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TINC Comm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TINC Comm's stock. These opinions can provide insight into TINC Comm's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TINC Stock analysis
When running TINC Comm's price analysis, check to measure TINC Comm'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 TINC Comm is operating at the current time. Most of TINC Comm's value examination focuses on studying past and present price action to predict the probability of TINC Comm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TINC Comm's price. Additionally, you may evaluate how the addition of TINC Comm to your portfolios can decrease your overall portfolio volatility.
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