TLGY Acquisition Performance
The entity has a beta of -7.95, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TLGY Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, TLGY Acquisition is expected to outperform it. TLGY Acquisition currently has a risk of 0.0%. Please validate TLGY Acquisition downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall , to decide if TLGY Acquisition will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days TLGY Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, TLGY Acquisition is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 585.2 K | |
| Free Cash Flow | -1.3 M |
TLGY |
TLGY Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in TLGY Acquisition on September 15, 2024 and sell it today you would earn a total of 100.00 from holding TLGY Acquisition or generate -100.0% return on investment over 90 days. TLGY Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than TLGY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TLGY Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TLGY Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TLGY Acquisition, and traders can use it to determine the average amount a TLGY Acquisition'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TLGYW |
Based on monthly moving average TLGY Acquisition 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 TLGY Acquisition by adding TLGY Acquisition to a well-diversified portfolio.
TLGY Acquisition Fundamentals Growth
TLGY Stock prices reflect investors' perceptions of the future prospects and financial health of TLGY Acquisition, and TLGY Acquisition 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 TLGY Stock performance.
| Return On Asset | -0.0125 | |||
| EBITDA | (1.73 M) | |||
| Total Debt | 1.29 M | |||
| Book Value Per Share | (0.92) X | |||
| Cash Flow From Operations | (1.27 M) | |||
| Total Asset | 66 M | |||
| Retained Earnings | (10.79 M) | |||
About TLGY Acquisition Performance
Evaluating TLGY Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TLGY Acquisition 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 TLGY Acquisition 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.
TLGY Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Wilmington, Delaware. Tlgy Acquisition is traded on NASDAQ Exchange in the United States.Things to note about TLGY Acquisition performance evaluation
Checking the ongoing alerts about TLGY Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TLGY Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TLGY Acquisition is not yet fully synchronised with the market data | |
| TLGY Acquisition has some characteristics of a very speculative penny stock | |
| TLGY Acquisition has a very high chance of going through financial distress in the upcoming years | |
| TLGY Acquisition generates negative cash flow from operations |
- Analyzing TLGY Acquisition'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 TLGY Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining TLGY Acquisition'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 TLGY Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TLGY Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TLGY Acquisition's stock. These opinions can provide insight into TLGY Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in TLGY Stock
If you are still planning to invest in TLGY Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TLGY Acquisition's history and understand the potential risks before investing.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |