Talga Resources (Australia) Performance
| TLG Stock | 0.45 0.04 8.16% |
On a scale of 0 to 100, Talga Resources holds a performance score of 5. The entity has a beta of -0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Talga Resources are expected to decrease at a much lower rate. During the bear market, Talga Resources is likely to outperform the market. Please check Talga Resources' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Talga Resources' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Talga Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Talga Resources unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Talga Group Ltd Addresses Late Lodgment of Directors Interest Notice - TipRanks | 01/15/2025 |
| Begin Period Cash Flow | 38.2 M |
Talga |
Talga Resources Relative Risk vs. Return Landscape
If you would invest 37.00 in Talga Resources on October 23, 2024 and sell it today you would earn a total of 8.00 from holding Talga Resources or generate 21.62% return on investment over 90 days. Talga Resources is generating 0.5102% of daily returns assuming 6.7293% volatility of returns over the 90 days investment horizon. Simply put, 59% of all stocks have less volatile historical return distribution than Talga Resources, and 90% 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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Talga Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talga Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Talga Resources, and traders can use it to determine the average amount a Talga Resources' 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 = 0.0758
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Estimated Market Risk
| 6.73 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Talga Resources 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 Talga Resources by adding it to a well-diversified portfolio.
Talga Resources Fundamentals Growth
Talga Stock prices reflect investors' perceptions of the future prospects and financial health of Talga Resources, and Talga Resources 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 Talga Stock performance.
| Return On Equity | -0.79 | ||||
| Return On Asset | -0.41 | ||||
| Operating Margin | (110.63) % | ||||
| Current Valuation | 195.57 M | ||||
| Shares Outstanding | 429.33 M | ||||
| Price To Book | 5.18 X | ||||
| Price To Sales | 876.16 X | ||||
| Revenue | 225.41 K | ||||
| Gross Profit | (17.14 M) | ||||
| EBITDA | (36.34 M) | ||||
| Net Income | (38.26 M) | ||||
| Total Debt | 1.44 M | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (31.67 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 46.1 M | ||||
| Retained Earnings | (204.59 M) | ||||
About Talga Resources Performance
Assessing Talga Resources' fundamental ratios provides investors with valuable insights into Talga Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Talga Resources 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.
Talga Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Talga Resources performance evaluation
Checking the ongoing alerts about Talga Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Talga Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talga Resources is way too risky over 90 days horizon | |
| Talga Resources has some characteristics of a very speculative penny stock | |
| Talga Resources appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 225.41 K. Net Loss for the year was (38.26 M) with loss before overhead, payroll, taxes, and interest of (17.14 M). | |
| Talga Resources generates negative cash flow from operations | |
| Latest headline from news.google.com: Talga Group Ltd Addresses Late Lodgment of Directors Interest Notice - TipRanks |
- Analyzing Talga Resources' 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 Talga Resources' stock is overvalued or undervalued compared to its peers.
- Examining Talga Resources' 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 Talga Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talga Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talga Resources' stock. These opinions can provide insight into Talga Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Talga Stock Analysis
When running Talga Resources' price analysis, check to measure Talga Resources' 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 Talga Resources is operating at the current time. Most of Talga Resources' value examination focuses on studying past and present price action to predict the probability of Talga Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talga Resources' price. Additionally, you may evaluate how the addition of Talga Resources to your portfolios can decrease your overall portfolio volatility.