Teco 2030 (Norway) Performance
| TECO Stock | 0.19 0.02 11.76% |
The entity has a beta of 2.09, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Teco 2030 will likely underperform. At this point, Teco 2030 Asa has a negative expected return of -2.03%. Please make sure to validate Teco 2030's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Teco 2030 Asa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Teco 2030 Asa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 43.7 M | |
| Total Cashflows From Investing Activities | -36.7 M | |
| Free Cash Flow | -74.3 M |
Teco |
Teco 2030 Relative Risk vs. Return Landscape
If you would invest 114.00 in Teco 2030 Asa on September 5, 2024 and sell it today you would lose (95.00) from holding Teco 2030 Asa or give up 83.33% of portfolio value over 90 days. Teco 2030 Asa is generating negative expected returns and assumes 11.639% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Teco on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Teco 2030 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teco 2030's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teco 2030 Asa, and traders can use it to determine the average amount a Teco 2030'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 = -0.1742
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TECO |
Estimated Market Risk
| 11.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teco 2030 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 Teco 2030 by adding Teco 2030 to a well-diversified portfolio.
Teco 2030 Fundamentals Growth
Teco Stock prices reflect investors' perceptions of the future prospects and financial health of Teco 2030, and Teco 2030 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 Teco Stock performance.
| Return On Equity | -1.41 | |||
| Return On Asset | -0.19 | |||
| Operating Margin | (7.27) % | |||
| Current Valuation | 1.34 B | |||
| Shares Outstanding | 158.51 M | |||
| Price To Book | 22.29 X | |||
| Price To Sales | 126.44 X | |||
| Revenue | 12.12 M | |||
| EBITDA | (42.91 M) | |||
| Cash And Equivalents | 59.62 M | |||
| Total Debt | 117.33 M | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | (38.01 M) | |||
| Earnings Per Share | (0.42) X | |||
| Total Asset | 260.82 M | |||
About Teco 2030 Performance
By examining Teco 2030's fundamental ratios, stakeholders can obtain critical insights into Teco 2030'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 Teco 2030 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.
Things to note about Teco 2030 Asa performance evaluation
Checking the ongoing alerts about Teco 2030 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teco 2030 Asa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teco 2030 Asa generated a negative expected return over the last 90 days | |
| Teco 2030 Asa has high historical volatility and very poor performance | |
| Teco 2030 Asa has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 12.12 M. Net Loss for the year was (53 M) with profit before overhead, payroll, taxes, and interest of 3.81 M. | |
| Teco 2030 Asa has accumulated about 59.62 M in cash with (38.01 M) of positive cash flow from operations. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Teco 2030'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 Teco 2030's stock is overvalued or undervalued compared to its peers.
- Examining Teco 2030'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 Teco 2030's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teco 2030's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teco 2030's stock. These opinions can provide insight into Teco 2030's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Teco Stock
Teco 2030 financial ratios help investors to determine whether Teco 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 Teco with respect to the benefits of owning Teco 2030 security.