Transpacific Broadband (Philippines) Performance
| TBGI Stock | 0.13 0.00 0.00% |
Transpacific Broadband has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transpacific Broadband's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transpacific Broadband is expected to be smaller as well. Transpacific Broadband right now has a risk of 3.62%. Please validate Transpacific Broadband coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Transpacific Broadband will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Transpacific Broadband Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Transpacific Broadband is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Other Cashflows From Financing Activities | 2.5 M | |
| Total Cashflows From Investing Activities | 343.7 K |
Transpacific |
Transpacific Broadband Relative Risk vs. Return Landscape
If you would invest 13.00 in Transpacific Broadband Group on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Transpacific Broadband Group or generate 0.0% return on investment over 90 days. Transpacific Broadband Group is generating 0.0641% of daily returns and assumes 3.6152% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Transpacific, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Transpacific Broadband Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transpacific Broadband's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transpacific Broadband Group, and traders can use it to determine the average amount a Transpacific Broadband'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 = 0.0177
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| Cash | Small Risk | Average Risk | TBGI | Huge Risk |
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.06 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 Transpacific Broadband 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 Transpacific Broadband by adding it to a well-diversified portfolio.
Transpacific Broadband Fundamentals Growth
Transpacific Stock prices reflect investors' perceptions of the future prospects and financial health of Transpacific Broadband, and Transpacific Broadband 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 Transpacific Stock performance.
| Cash Flow From Operations | 38.54 M | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 615.29 M | |||
About Transpacific Broadband Performance
Assessing Transpacific Broadband's fundamental ratios provides investors with valuable insights into Transpacific Broadband's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Transpacific Broadband 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.
Things to note about Transpacific Broadband performance evaluation
Checking the ongoing alerts about Transpacific Broadband for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transpacific Broadband help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transpacific Broadband has some characteristics of a very speculative penny stock | |
| Transpacific Broadband had very high historical volatility over the last 90 days |
- Analyzing Transpacific Broadband'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 Transpacific Broadband's stock is overvalued or undervalued compared to its peers.
- Examining Transpacific Broadband'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 Transpacific Broadband's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transpacific Broadband's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transpacific Broadband's stock. These opinions can provide insight into Transpacific Broadband's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Transpacific Stock Analysis
When running Transpacific Broadband's price analysis, check to measure Transpacific Broadband'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 Transpacific Broadband is operating at the current time. Most of Transpacific Broadband's value examination focuses on studying past and present price action to predict the probability of Transpacific Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transpacific Broadband's price. Additionally, you may evaluate how the addition of Transpacific Broadband to your portfolios can decrease your overall portfolio volatility.