Technology One (Australia) Performance
| TNE Stock | 30.66 0.04 0.13% |
On a scale of 0 to 100, Technology One holds a performance score of 16. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Technology One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Technology One is expected to be smaller as well. Please check Technology One's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Technology One's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Technology One are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Technology One unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0058 | Payout Ratio 0.4927 | Last Split Factor 3:1 | Forward Dividend Rate 0.17 | Ex Dividend Date 2024-05-30 |
1 | Technology One Limited Reports Earnings Results for the Full Year Ended September 30, 2024 - Marketscreener.com | 11/18/2024 |
2 | Up 74 percent in 2024, why is this ASX 200 stock rallying today - MSN | 11/22/2024 |
3 | Technology One Limiteds Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects - Yahoo Finance | 12/11/2024 |
| Begin Period Cash Flow | 198.3 M |
Technology |
Technology One Relative Risk vs. Return Landscape
If you would invest 2,446 in Technology One on October 6, 2024 and sell it today you would earn a total of 620.00 from holding Technology One or generate 25.35% return on investment over 90 days. Technology One is generating 0.381% of daily returns assuming 1.8279% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Technology One, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Technology One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technology One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Technology One, and traders can use it to determine the average amount a Technology One'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 = 0.2084
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Technology One is performing at about 16% 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 Technology One by adding it to a well-diversified portfolio.
Technology One Fundamentals Growth
Technology Stock prices reflect investors' perceptions of the future prospects and financial health of Technology One, and Technology One 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 Technology Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 9.82 B | ||||
| Shares Outstanding | 327.37 M | ||||
| Price To Book | 26.46 X | ||||
| Price To Sales | 21.39 X | ||||
| Revenue | 506.54 M | ||||
| Gross Profit | 205.11 M | ||||
| EBITDA | 224.29 M | ||||
| Net Income | 102.88 M | ||||
| Cash And Equivalents | 175.87 M | ||||
| Total Debt | 59.67 M | ||||
| Book Value Per Share | 0.98 X | ||||
| Cash Flow From Operations | 193.66 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 757.44 M | ||||
| Retained Earnings | 183.84 M | ||||
About Technology One Performance
Assessing Technology One's fundamental ratios provides investors with valuable insights into Technology One's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Technology One 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.
Technology One is entity of Australia. It is traded as Stock on AU exchange.Things to note about Technology One performance evaluation
Checking the ongoing alerts about Technology One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Technology One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Technology One is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Technology One Limiteds Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects - Yahoo Finance |
- Analyzing Technology One'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 Technology One's stock is overvalued or undervalued compared to its peers.
- Examining Technology One'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 Technology One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Technology One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Technology One's stock. These opinions can provide insight into Technology One's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Technology Stock Analysis
When running Technology One's price analysis, check to measure Technology One'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 Technology One is operating at the current time. Most of Technology One's value examination focuses on studying past and present price action to predict the probability of Technology One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technology One's price. Additionally, you may evaluate how the addition of Technology One to your portfolios can decrease your overall portfolio volatility.