Tecsys Inc Stock Performance
| TCS Stock | CAD 42.50 1.50 3.66% |
The entity owns a Beta (Systematic Risk) of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TECSYS's returns are expected to increase less than the market. However, during the bear market, the loss of holding TECSYS is expected to be smaller as well. At this point, TECSYS Inc has a negative expected return of -0.0767%. Please make sure to validate TECSYS's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if TECSYS Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TECSYS Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, TECSYS is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0083 | Payout Ratio | Last Split Factor 1:15 | Forward Dividend Rate 0.34 | Dividend Date 2025-04-16 |
1 | Optimized Trading Opportunities - Stock Traders Daily | 02/13/2025 |
2 | Electrical Supply Distributor Kirby Risk Selects Tecsys Elite to Supercharge its Warehouse Operations - Yahoo Finance | 02/26/2025 |
3 | Tecsys Kishore Balasubramanya and Alex Lazzari Named 2025 Supply Demand Chain Executive Pros to Know - Marketscreener.com | 03/17/2025 |
| Begin Period Cash Flow | 21.2 M |
TECSYS |
TECSYS Relative Risk vs. Return Landscape
If you would invest 4,500 in TECSYS Inc on December 19, 2024 and sell it today you would lose (250.00) from holding TECSYS Inc or give up 5.56% of portfolio value over 90 days. TECSYS Inc is producing return of less than zero assuming 1.8467% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than TECSYS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TECSYS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TECSYS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TECSYS Inc, and traders can use it to determine the average amount a TECSYS'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 = -0.0415
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCS |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TECSYS 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 TECSYS by adding TECSYS to a well-diversified portfolio.
TECSYS Fundamentals Growth
TECSYS Stock prices reflect investors' perceptions of the future prospects and financial health of TECSYS, and TECSYS 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 TECSYS Stock performance.
| Return On Equity | 0.0456 | ||||
| Return On Asset | 0.027 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 565.62 M | ||||
| Shares Outstanding | 14.74 M | ||||
| Price To Earning | 190.27 X | ||||
| Price To Book | 9.94 X | ||||
| Price To Sales | 3.48 X | ||||
| Revenue | 171.24 M | ||||
| Gross Profit | 79.5 M | ||||
| EBITDA | 5.72 M | ||||
| Net Income | 1.85 M | ||||
| Cash And Equivalents | 23 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 2.11 M | ||||
| Debt To Equity | 30.00 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 4.07 X | ||||
| Cash Flow From Operations | 4.86 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 604.51 M | ||||
| Total Asset | 128.05 M | ||||
| Retained Earnings | 8.12 M | ||||
| Working Capital | 21.91 M | ||||
About TECSYS Performance
By examining TECSYS's fundamental ratios, stakeholders can obtain critical insights into TECSYS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TECSYS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.98 | 5.68 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.03 |
Things to note about TECSYS Inc performance evaluation
Checking the ongoing alerts about TECSYS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TECSYS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TECSYS Inc generated a negative expected return over the last 90 days | |
| TECSYS Inc is unlikely to experience financial distress in the next 2 years | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tecsys Kishore Balasubramanya and Alex Lazzari Named 2025 Supply Demand Chain Executive Pros to Know - Marketscreener.com |
- Analyzing TECSYS'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 TECSYS's stock is overvalued or undervalued compared to its peers.
- Examining TECSYS'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 TECSYS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TECSYS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TECSYS's stock. These opinions can provide insight into TECSYS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TECSYS Stock
TECSYS financial ratios help investors to determine whether TECSYS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TECSYS with respect to the benefits of owning TECSYS security.