Tegna Inc Stock Performance
| TGNA Stock | USD 18.17 0.34 1.91% |
Tegna has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tegna's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tegna is expected to be smaller as well. Tegna Inc right now has a risk of 1.66%. Please validate Tegna treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Tegna will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tegna Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Tegna is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.91 | Five Day Return 2.66 | Year To Date Return (3.25) | Ten Year Return (2.99) | All Time Return 2.3 K |
Forward Dividend Yield 0.028 | Payout Ratio | Last Split Factor 15625:1000 | Forward Dividend Rate 0.5 | Dividend Date 2025-04-01 |
| Tegna dividend paid on 2nd of January 2025 | 01/02/2025 |
1 | Disposition of 43750 shares by David Lougee of Tegna at 14.7 subject to Rule 16b-3 | 01/03/2025 |
2 | Acquisition by Mcclelland Clifton A. Iii of 2728 shares of Tegna subject to Rule 16b-3 | 01/08/2025 |
3 | Tegna Inc Announces Upcoming Earnings Call for Q4 and Full-Year 2024 Results | 01/22/2025 |
4 | Acquisition by Cox Thomas R. of 3845 shares of Tegna subject to Rule 16b-3 | 02/03/2025 |
5 | Acquisition by Lynn Trelstad of 2725 shares of Tegna subject to Rule 16b-3 | 02/06/2025 |
6 | Disposition of 2728 shares by Mcclelland Clifton A. Iii of Tegna subject to Rule 16b-3 | 02/07/2025 |
7 | Acquisition by Newberg Fisher of 15442 shares of Tegna subject to Rule 16b-3 | 02/14/2025 |
8 | Is TEGNA A Risky Investment | 02/19/2025 |
9 | Acquisition by Lynn Trelstad of 6079 shares of Tegna subject to Rule 16b-3 | 02/21/2025 |
10 | Heres What Key Metrics Tell Us About TEGNA Q4 Earnings | 02/27/2025 |
11 | TEGNA Inc. Q4 2024 Earnings Call Transcript | 02/28/2025 |
12 | Disposition of 7495 shares by Cox Thomas R. of Tegna subject to Rule 16b-3 | 03/04/2025 |
13 | Disposition of 40000 shares by Lynn Trelstad of Tegna at 17.74 subject to Rule 16b-3 | 03/10/2025 |
14 | Disposition of 10432 shares by Cox Thomas R. of Tegna subject to Rule 16b-3 | 03/12/2025 |
15 | Acquisition by Dunleavy Catherine of 8106 shares of Tegna subject to Rule 16b-3 | 03/13/2025 |
16 | Locked On and Amazon Team Up for Fire TV Channels Bracket Break | 03/17/2025 |
| Begin Period Cash Flow | 361 M |
Tegna |
Tegna Relative Risk vs. Return Landscape
If you would invest 1,800 in Tegna Inc on December 19, 2024 and sell it today you would earn a total of 17.00 from holding Tegna Inc or generate 0.94% return on investment over 90 days. Tegna Inc is currently generating 0.0292% in daily expected returns and assumes 1.6575% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Tegna, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tegna Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tegna's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tegna Inc, and traders can use it to determine the average amount a Tegna'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 = 0.0176
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TGNA |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tegna 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 Tegna by adding it to a well-diversified portfolio.
Tegna Fundamentals Growth
Tegna Stock prices reflect investors' perceptions of the future prospects and financial health of Tegna, and Tegna 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 Tegna Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.068 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 5.3 B | ||||
| Shares Outstanding | 159.9 M | ||||
| Price To Earning | 8.97 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 3.1 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 599.04 M | ||||
| Cash And Equivalents | 200.77 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 3.14 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 18.79 X | ||||
| Cash Flow From Operations | 684.97 M | ||||
| Earnings Per Share | 3.53 X | ||||
| Market Capitalization | 2.85 B | ||||
| Total Asset | 7.33 B | ||||
| Retained Earnings | 8.55 B | ||||
| Working Capital | 894.13 M | ||||
| Current Asset | 805.16 M | ||||
| Current Liabilities | 606.78 M | ||||
About Tegna Performance
By analyzing Tegna's fundamental ratios, stakeholders can gain valuable insights into Tegna's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tegna 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 Tegna has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.18 | 4.92 | |
| Return On Tangible Assets | 0.30 | 0.17 | |
| Return On Capital Employed | 0.11 | 0.18 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.20 | 0.18 |
Things to note about Tegna Inc performance evaluation
Checking the ongoing alerts about Tegna for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tegna Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tegna Inc has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Locked On and Amazon Team Up for Fire TV Channels Bracket Break |
- Analyzing Tegna'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 Tegna's stock is overvalued or undervalued compared to its peers.
- Examining Tegna'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 Tegna's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tegna's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tegna's stock. These opinions can provide insight into Tegna's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tegna Stock analysis
When running Tegna's price analysis, check to measure Tegna'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 Tegna is operating at the current time. Most of Tegna's value examination focuses on studying past and present price action to predict the probability of Tegna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tegna's price. Additionally, you may evaluate how the addition of Tegna to your portfolios can decrease your overall portfolio volatility.
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