Tecnotree Oyj (Finland) Performance
| TEM1V Stock | EUR 3.44 0.04 1.18% |
On a scale of 0 to 100, Tecnotree Oyj holds a performance score of 10. The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tecnotree Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tecnotree Oyj is expected to be smaller as well. Please check Tecnotree Oyj's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Tecnotree Oyj's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tecnotree Oyj are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical indicators, Tecnotree Oyj demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8 M | |
| Total Cashflows From Investing Activities | -5.9 M | |
| Free Cash Flow | 4 M |
Tecnotree |
Tecnotree Oyj Relative Risk vs. Return Landscape
If you would invest 248.00 in Tecnotree Oyj on December 22, 2024 and sell it today you would earn a total of 96.00 from holding Tecnotree Oyj or generate 38.71% return on investment over 90 days. Tecnotree Oyj is generating 0.6838% of daily returns and assumes 5.1803% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Tecnotree, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tecnotree Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tecnotree Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tecnotree Oyj, and traders can use it to determine the average amount a Tecnotree Oyj'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 = 0.132
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Tecnotree Oyj is performing at about 10% 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 Tecnotree Oyj by adding it to a well-diversified portfolio.
Tecnotree Oyj Fundamentals Growth
Tecnotree Stock prices reflect investors' perceptions of the future prospects and financial health of Tecnotree Oyj, and Tecnotree Oyj 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 Tecnotree Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 176.63 M | |||
| Shares Outstanding | 311.45 M | |||
| Price To Earning | 2.88 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 63.2 M | |||
| EBITDA | 23.22 M | |||
| Cash And Equivalents | 3.9 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 247.30 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | 9.87 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 79.41 M | |||
| Current Asset | 47 M | |||
| Current Liabilities | 56 M | |||
About Tecnotree Oyj Performance
By evaluating Tecnotree Oyj's fundamental ratios, stakeholders can gain valuable insights into Tecnotree Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tecnotree Oyj 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 Tecnotree Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Tecnotree Oyj provides telecom IT software products and solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1978 and is headquartered in Espoo, Finland. Tecnotree operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 529 people.Things to note about Tecnotree Oyj performance evaluation
Checking the ongoing alerts about Tecnotree Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tecnotree Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tecnotree Oyj is way too risky over 90 days horizon | |
| Tecnotree Oyj appears to be risky and price may revert if volatility continues | |
| Tecnotree Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tecnotree Oyj'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 Tecnotree Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Tecnotree Oyj'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 Tecnotree Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tecnotree Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tecnotree Oyj's stock. These opinions can provide insight into Tecnotree Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tecnotree Stock analysis
When running Tecnotree Oyj's price analysis, check to measure Tecnotree Oyj'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 Tecnotree Oyj is operating at the current time. Most of Tecnotree Oyj's value examination focuses on studying past and present price action to predict the probability of Tecnotree Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecnotree Oyj's price. Additionally, you may evaluate how the addition of Tecnotree Oyj to your portfolios can decrease your overall portfolio volatility.
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