TEGNA (Germany) Performance
| GTT Stock | EUR 16.10 0.10 0.63% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TEGNA's returns are expected to increase less than the market. However, during the bear market, the loss of holding TEGNA is expected to be smaller as well. At this point, TEGNA Inc has a negative expected return of -0.0438%. Please make sure to validate TEGNA's variance, treynor ratio, daily balance of power, as well as the relationship between the jensen alpha and skewness , to decide if TEGNA Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TEGNA Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TEGNA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 57 M |
TEGNA |
TEGNA Relative Risk vs. Return Landscape
If you would invest 1,668 in TEGNA Inc on December 19, 2024 and sell it today you would lose (58.00) from holding TEGNA Inc or give up 3.48% of portfolio value over 90 days. TEGNA Inc is currently producing negative expected returns and takes up 1.8282% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than TEGNA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TEGNA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TEGNA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TEGNA Inc, and traders can use it to determine the average amount a TEGNA'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 = -0.024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GTT |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TEGNA 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 TEGNA by adding TEGNA to a well-diversified portfolio.
TEGNA Fundamentals Growth
TEGNA Stock prices reflect investors' perceptions of the future prospects and financial health of TEGNA, and TEGNA 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 TEGNA Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0885 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 6.84 B | |||
| Shares Outstanding | 223.55 M | |||
| Price To Earning | 6.94 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 3.28 B | |||
| EBITDA | 1.13 B | |||
| Cash And Equivalents | 3.82 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 3.07 B | |||
| Debt To Equity | 212.20 % | |||
| Book Value Per Share | 13.75 X | |||
| Cash Flow From Operations | 812.15 M | |||
| Earnings Per Share | 2.65 X | |||
| Total Asset | 7.33 B | |||
About TEGNA Performance
By analyzing TEGNA's fundamental ratios, stakeholders can gain valuable insights into TEGNA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TEGNA 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 TEGNA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TEGNA Inc. operates as a media company in the United States. TEGNA Inc. was founded in 1906 and is headquartered in Tysons, Virginia. TEGNA INC operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5336 people.Things to note about TEGNA Inc performance evaluation
Checking the ongoing alerts about TEGNA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TEGNA Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TEGNA Inc generated a negative expected return over the last 90 days | |
| TEGNA Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing TEGNA'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 TEGNA's stock is overvalued or undervalued compared to its peers.
- Examining TEGNA'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 TEGNA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TEGNA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TEGNA's stock. These opinions can provide insight into TEGNA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TEGNA Stock analysis
When running TEGNA's price analysis, check to measure TEGNA'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 TEGNA is operating at the current time. Most of TEGNA's value examination focuses on studying past and present price action to predict the probability of TEGNA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TEGNA's price. Additionally, you may evaluate how the addition of TEGNA to your portfolios can decrease your overall portfolio volatility.
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