TELES Informationstech (Germany) Performance
| TLIK Stock | 0.50 0.02 4.17% |
The entity has a beta of -1.13, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning TELES Informationstech are expected to decrease slowly. On the other hand, during market turmoil, TELES Informationstech is expected to outperform it slightly. At this point, TELES Informationstech has a negative expected return of -0.35%. Please make sure to validate TELES Informationstech's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if TELES Informationstech performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TELES Informationstechnologien AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's forward-looking signals remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 751.6 K | |
| Total Cashflows From Investing Activities | -79.7 K |
TELES |
TELES Informationstech Relative Risk vs. Return Landscape
If you would invest 67.00 in TELES Informationstechnologien AG on December 31, 2024 and sell it today you would lose (17.00) from holding TELES Informationstechnologien AG or give up 25.37% of portfolio value over 90 days. TELES Informationstechnologien AG is generating negative expected returns and assumes 4.8198% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than TELES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TELES Informationstech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TELES Informationstech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TELES Informationstechnologien AG, and traders can use it to determine the average amount a TELES Informationstech'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 = -0.0726
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TLIK |
Estimated Market Risk
| 4.82 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TELES Informationstech 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 TELES Informationstech by adding TELES Informationstech to a well-diversified portfolio.
TELES Informationstech Fundamentals Growth
TELES Stock prices reflect investors' perceptions of the future prospects and financial health of TELES Informationstech, and TELES Informationstech 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 TELES Stock performance.
| Return On Equity | -0.61 | |||
| Return On Asset | -0.0116 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 27.52 M | |||
| Shares Outstanding | 6.23 M | |||
| Price To Book | 26.20 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 2.52 M | |||
| EBITDA | 297.24 K | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (280.65 K) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 2.85 M | |||
About TELES Informationstech Performance
By analyzing TELES Informationstech's fundamental ratios, stakeholders can gain valuable insights into TELES Informationstech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TELES Informationstech 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 TELES Informationstech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about TELES Informationstech performance evaluation
Checking the ongoing alerts about TELES Informationstech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TELES Informationstech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TELES Informationstech generated a negative expected return over the last 90 days | |
| TELES Informationstech has some characteristics of a very speculative penny stock | |
| TELES Informationstech has high historical volatility and very poor performance | |
| TELES Informationstech has high likelihood to experience some financial distress in the next 2 years | |
| TELES Informationstech generates negative cash flow from operations | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TELES Informationstech'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 TELES Informationstech's stock is overvalued or undervalued compared to its peers.
- Examining TELES Informationstech'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 TELES Informationstech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TELES Informationstech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TELES Informationstech's stock. These opinions can provide insight into TELES Informationstech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TELES Stock analysis
When running TELES Informationstech's price analysis, check to measure TELES Informationstech'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 TELES Informationstech is operating at the current time. Most of TELES Informationstech's value examination focuses on studying past and present price action to predict the probability of TELES Informationstech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TELES Informationstech's price. Additionally, you may evaluate how the addition of TELES Informationstech to your portfolios can decrease your overall portfolio volatility.
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