Teqnion AB (Sweden) Performance
| TEQ Stock | SEK 169.20 1.00 0.59% |
The entity has a beta of 0.0541, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Teqnion AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teqnion AB is expected to be smaller as well. At this point, Teqnion AB has a negative expected return of -0.21%. Please make sure to validate Teqnion AB's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Teqnion AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Teqnion AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 120.3 M | |
| Total Cashflows From Investing Activities | -165.3 M |
Teqnion |
Teqnion AB Relative Risk vs. Return Landscape
If you would invest 19,420 in Teqnion AB on September 3, 2024 and sell it today you would lose (2,500) from holding Teqnion AB or give up 12.87% of portfolio value over 90 days. Teqnion AB is producing return of less than zero assuming 1.1429% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Teqnion AB, 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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Teqnion AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teqnion AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teqnion AB, and traders can use it to determine the average amount a Teqnion AB'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 = -0.1797
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| Negative Returns | TEQ |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teqnion AB 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 Teqnion AB by adding Teqnion AB to a well-diversified portfolio.
Teqnion AB Fundamentals Growth
Teqnion Stock prices reflect investors' perceptions of the future prospects and financial health of Teqnion AB, and Teqnion AB 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 Teqnion Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0936 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.26 B | |||
| Shares Outstanding | 16.13 M | |||
| Price To Earning | 5.65 X | |||
| Price To Book | 4.94 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 920.22 M | |||
| EBITDA | 142.81 M | |||
| Cash And Equivalents | 85.79 M | |||
| Total Debt | 134.68 M | |||
| Book Value Per Share | 25.26 X | |||
| Cash Flow From Operations | 120.66 M | |||
| Earnings Per Share | 6.24 X | |||
| Total Asset | 799.14 M | |||
About Teqnion AB Performance
Assessing Teqnion AB's fundamental ratios provides investors with valuable insights into Teqnion AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Teqnion AB 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.
Teqnion AB , through its subsidiaries, engages in marketing and selling components, machines, systems, and services. The company was founded in 2006 and is headquartered in Solna, Sweden. Teqnion AB is traded on Stockholm Stock Exchange in Sweden.Things to note about Teqnion AB performance evaluation
Checking the ongoing alerts about Teqnion AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teqnion AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teqnion AB generated a negative expected return over the last 90 days | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Teqnion AB'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 Teqnion AB's stock is overvalued or undervalued compared to its peers.
- Examining Teqnion AB'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 Teqnion AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teqnion AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teqnion AB's stock. These opinions can provide insight into Teqnion AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Teqnion Stock Analysis
When running Teqnion AB's price analysis, check to measure Teqnion AB'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 Teqnion AB is operating at the current time. Most of Teqnion AB's value examination focuses on studying past and present price action to predict the probability of Teqnion AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teqnion AB's price. Additionally, you may evaluate how the addition of Teqnion AB to your portfolios can decrease your overall portfolio volatility.