Team Inc Stock Performance
| TISI Stock | USD 16.00 0.35 2.14% |
On a scale of 0 to 100, Team holds a performance score of 5. The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Team's returns are expected to increase less than the market. However, during the bear market, the loss of holding Team is expected to be smaller as well. Please check Team's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Team's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Team Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Team demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.14) | Five Day Return (0.99) | Year To Date Return 142.06 | Ten Year Return (95.83) | All Time Return (86.94) |
Last Split Factor 1:10 | Ex Dividend Date 1993-02-03 | Last Split Date 2022-12-22 |
1 | The Zacks Analyst Blog Highlights SAP, Cisco Systems, Intuit, Team and Miller Industries | 09/05/2024 |
2 | Disposition of 1249 shares by Andre Bouchard of Team subject to Rule 16b-3 | 09/26/2024 |
3 | Team, Inc.s Share Price Boosted 51 percent But Its Business Prospects Need A Lift Too | 10/04/2024 |
4 | Acquisition by Matthew Acosta of 102 shares of Team subject to Rule 16b-3 | 10/11/2024 |
5 | Disposition of 6136 shares by Andre Bouchard of Team subject to Rule 16b-3 | 11/06/2024 |
6 | Disposition of 6818 shares by Nelson Haight of Team subject to Rule 16b-3 | 11/08/2024 |
7 | Team Reports Year-Over-Year Growth in Q3 Earnings and Revenues | 11/12/2024 |
8 | Team Third Quarter 2024 Earnings US2.52 loss per share | 11/13/2024 |
9 | Disposition of 512 shares by Andre Bouchard of Team subject to Rule 16b-3 | 11/15/2024 |
10 | Team, Inc. Director Buys 16,489.68 in Stock | 11/20/2024 |
| Begin Period Cash Flow | 58.1 M |
Team |
Team Relative Risk vs. Return Landscape
If you would invest 1,371 in Team Inc on August 31, 2024 and sell it today you would earn a total of 229.00 from holding Team Inc or generate 16.7% return on investment over 90 days. Team Inc is currently generating 0.5813% in daily expected returns and assumes 8.1833% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than Team, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Team Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Team's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Team Inc, and traders can use it to determine the average amount a Team'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 = 0.071
| Best Portfolio | Best Equity | |||
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| Small Returns | TISI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.18 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Team is performing at about 5% 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 Team by adding it to a well-diversified portfolio.
Team Fundamentals Growth
Team Stock prices reflect investors' perceptions of the future prospects and financial health of Team, and Team 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 Team Stock performance.
| Return On Equity | -1.31 | |||
| Return On Asset | -3.0E-4 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 419.05 M | |||
| Shares Outstanding | 4.49 M | |||
| Price To Earning | (10.18) X | |||
| Price To Book | 4.01 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 862.62 M | |||
| Gross Profit | 201.01 M | |||
| EBITDA | 21.91 M | |||
| Net Income | (75.72 M) | |||
| Cash And Equivalents | 56.39 M | |||
| Cash Per Share | 1.30 X | |||
| Total Debt | 355.62 M | |||
| Current Ratio | 0.63 X | |||
| Book Value Per Share | 4.05 X | |||
| Cash Flow From Operations | (10.99 M) | |||
| Earnings Per Share | (12.29) X | |||
| Market Capitalization | 71.76 M | |||
| Total Asset | 565.74 M | |||
| Retained Earnings | (377.4 M) | |||
| Working Capital | 147.16 M | |||
| Current Asset | 28.07 M | |||
| Current Liabilities | 9.38 M | |||
About Team Performance
By evaluating Team's fundamental ratios, stakeholders can gain valuable insights into Team's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Team 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 Team 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.77 | 20.68 | |
| Return On Tangible Assets | (0.15) | (0.14) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.13) | (0.13) | |
| Return On Equity | (1.66) | (1.58) |
Things to note about Team Inc performance evaluation
Checking the ongoing alerts about Team for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Team Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Team Inc is way too risky over 90 days horizon | |
| Team Inc appears to be risky and price may revert if volatility continues | |
| Team Inc currently holds 355.62 M in liabilities. Team Inc has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Team's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 862.62 M. Net Loss for the year was (75.72 M) with profit before overhead, payroll, taxes, and interest of 201.01 M. | |
| Team Inc currently holds about 56.39 M in cash with (10.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3. | |
| Latest headline from thelincolnianonline.com: Team, Inc. Director Buys 16,489.68 in Stock |
- Analyzing Team'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 Team's stock is overvalued or undervalued compared to its peers.
- Examining Team'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 Team's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Team's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Team's stock. These opinions can provide insight into Team's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Team Stock analysis
When running Team's price analysis, check to measure Team'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 Team is operating at the current time. Most of Team's value examination focuses on studying past and present price action to predict the probability of Team's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Team's price. Additionally, you may evaluate how the addition of Team to your portfolios can decrease your overall portfolio volatility.
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