Tnl Mediagene Ordinary Stock Performance
| TNMG Stock | 3.46 0.08 2.26% |
The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TNL Mediagene's returns are expected to increase less than the market. However, during the bear market, the loss of holding TNL Mediagene is expected to be smaller as well. At this point, TNL Mediagene Ordinary has a negative expected return of -1.34%. Please make sure to validate TNL Mediagene's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if TNL Mediagene Ordinary performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TNL Mediagene Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | Blue Ocean Acquisition announces new financing agreements - Investing.com | 11/25/2024 |
TNL |
TNL Mediagene Relative Risk vs. Return Landscape
If you would invest 1,147 in TNL Mediagene Ordinary on October 24, 2024 and sell it today you would lose (793.00) from holding TNL Mediagene Ordinary or give up 69.14% of portfolio value over 90 days. TNL Mediagene Ordinary is currently does not generate positive expected returns and assumes 12.0217% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than TNL, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TNL Mediagene Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TNL Mediagene's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TNL Mediagene Ordinary, and traders can use it to determine the average amount a TNL Mediagene'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 = -0.1113
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| Negative Returns | TNMG |
Estimated Market Risk
| 12.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TNL Mediagene 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 TNL Mediagene by adding TNL Mediagene to a well-diversified portfolio.
About TNL Mediagene Performance
By analyzing TNL Mediagene's fundamental ratios, stakeholders can gain valuable insights into TNL Mediagene's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TNL Mediagene 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 TNL Mediagene has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TNL Mediagene is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about TNL Mediagene Ordinary performance evaluation
Checking the ongoing alerts about TNL Mediagene for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TNL Mediagene Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TNL Mediagene generated a negative expected return over the last 90 days | |
| TNL Mediagene has high historical volatility and very poor performance |
- Analyzing TNL Mediagene'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 TNL Mediagene's stock is overvalued or undervalued compared to its peers.
- Examining TNL Mediagene'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 TNL Mediagene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TNL Mediagene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TNL Mediagene's stock. These opinions can provide insight into TNL Mediagene's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TNL Stock analysis
When running TNL Mediagene's price analysis, check to measure TNL Mediagene'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 TNL Mediagene is operating at the current time. Most of TNL Mediagene's value examination focuses on studying past and present price action to predict the probability of TNL Mediagene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TNL Mediagene's price. Additionally, you may evaluate how the addition of TNL Mediagene to your portfolios can decrease your overall portfolio volatility.
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