Techtarget, Common Stock Stock Performance
| TTGT Stock | USD 14.67 0.15 1.01% |
The entity has a beta of 0.039, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TechTarget, Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding TechTarget, Common is expected to be smaller as well. At this point, TechTarget, Common Stock has a negative expected return of -1.17%. Please make sure to validate TechTarget, Common's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if TechTarget, Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TechTarget, Common Stock 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 technical and fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.01) | Five Day Return (1.01) | Year To Date Return (24.38) | Ten Year Return 21.04 | All Time Return (0.81) |
1 | Omdia Absolute Securitys Syxsense Acquisition Expands Resilient, Proactive Enterprise Security Capabilities | 12/19/2024 |
2 | TechTarget Inc Reports Increased Fab Utilization Plans Amid Rising Demand | 01/16/2025 |
3 | TechTarget, Inc.s largest shareholders are public companies with 58 percent ownership, institutions own 19 | 01/28/2025 |
4 | Global Smartphone Shipments Surge in 2024 A Comprehensive Analysis | 02/04/2025 |
5 | Tesla Maintains Lead but Chinese Automakers Are Closing the Gap in New Wards Intelligences SDV Ranking | 02/05/2025 |
6 | FMR LLC Acquires 2,125,995 Shares in TechTarget Inc | 02/12/2025 |
7 | Trigran Investments, Inc. Reduces Stake in Ooma Inc | 02/14/2025 |
8 | Informa TechTarget Announces Date of Fourth Quarter and Full Year 2024 Financial Results ... | 02/21/2025 |
9 | Impax Asset Management Group plc Purchases 75,000 Shares of TechTarget, Inc. | 02/25/2025 |
10 | Informa TechTarget Named a Leader in B2B Intent Data Providers Report by Independent Research Firm Named Customer Favorite Among All Evaluated Vendors | 02/27/2025 |
| Begin Period Cash Flow | 344.5 M |
TechTarget, |
TechTarget, Common Relative Risk vs. Return Landscape
If you would invest 3,154 in TechTarget, Common Stock on December 2, 2024 and sell it today you would lose (1,687) from holding TechTarget, Common Stock or give up 53.49% of portfolio value over 90 days. TechTarget, Common Stock is currently does not generate positive expected returns and assumes 3.8081% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than TechTarget,, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TechTarget, Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechTarget, Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TechTarget, Common Stock, and traders can use it to determine the average amount a TechTarget, Common'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 = -0.3076
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TTGT |
Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| -1.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TechTarget, Common 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 TechTarget, Common by adding TechTarget, Common to a well-diversified portfolio.
TechTarget, Common Fundamentals Growth
TechTarget, Stock prices reflect investors' perceptions of the future prospects and financial health of TechTarget, Common, and TechTarget, Common 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 TechTarget, Stock performance.
| Return On Equity | -0.0528 | ||||
| Return On Asset | -0.0069 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 1.9 B | ||||
| Shares Outstanding | 71.45 M | ||||
| Price To Earning | 74.46 X | ||||
| Price To Book | 2.99 X | ||||
| Price To Sales | 4.02 X | ||||
| Revenue | 229.96 M | ||||
| Gross Profit | 157.12 M | ||||
| EBITDA | (2.27 K) | ||||
| Net Income | 4.46 M | ||||
| Cash And Equivalents | 394.05 M | ||||
| Cash Per Share | 13.35 X | ||||
| Total Debt | 431.16 M | ||||
| Debt To Equity | 2.01 % | ||||
| Current Ratio | 6.54 X | ||||
| Book Value Per Share | 3.76 X | ||||
| Cash Flow From Operations | 72.49 M | ||||
| Earnings Per Share | (0.80) X | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 699.89 M | ||||
| Retained Earnings | 84.83 M | ||||
| Working Capital | 334.48 M | ||||
| Current Asset | 59.48 M | ||||
| Current Liabilities | 15.03 M | ||||
About TechTarget, Common Performance
Assessing TechTarget, Common's fundamental ratios provides investors with valuable insights into TechTarget, Common's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TechTarget, Common 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about TechTarget, Common Stock performance evaluation
Checking the ongoing alerts about TechTarget, Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TechTarget, Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TechTarget, Common generated a negative expected return over the last 90 days | |
| TechTarget, Common has high historical volatility and very poor performance | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Informa TechTarget Named a Leader in B2B Intent Data Providers Report by Independent Research Firm Named Customer Favorite Among All Evaluated Vendors |
- Analyzing TechTarget, Common'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 TechTarget, Common's stock is overvalued or undervalued compared to its peers.
- Examining TechTarget, Common'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 TechTarget, Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TechTarget, Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TechTarget, Common's stock. These opinions can provide insight into TechTarget, Common's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TechTarget, Stock Analysis
When running TechTarget, Common's price analysis, check to measure TechTarget, Common'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 TechTarget, Common is operating at the current time. Most of TechTarget, Common's value examination focuses on studying past and present price action to predict the probability of TechTarget, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechTarget, Common's price. Additionally, you may evaluate how the addition of TechTarget, Common to your portfolios can decrease your overall portfolio volatility.