TKH Group (Netherlands) Performance
| TWEKA Stock | EUR 38.48 0.58 1.48% |
On a scale of 0 to 100, TKH Group holds a performance score of 14. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TKH Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding TKH Group is expected to be smaller as well. Please check TKH Group's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether TKH Group's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TKH Group NV are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, TKH Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 65.6 M | |
| Total Cashflows From Investing Activities | -71.5 M | |
| Free Cash Flow | 124.8 M |
TKH |
TKH Group Relative Risk vs. Return Landscape
If you would invest 3,318 in TKH Group NV on December 21, 2024 and sell it today you would earn a total of 530.00 from holding TKH Group NV or generate 15.97% return on investment over 90 days. TKH Group NV is generating 0.2484% of daily returns and assumes 1.359% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than TKH, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TKH Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TKH Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TKH Group NV, and traders can use it to determine the average amount a TKH Group'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 = 0.1827
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average TKH Group is performing at about 14% 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 TKH Group by adding it to a well-diversified portfolio.
TKH Group Fundamentals Growth
TKH Stock prices reflect investors' perceptions of the future prospects and financial health of TKH Group, and TKH Group 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 TKH Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0634 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.04 B | |||
| Shares Outstanding | 41.01 M | |||
| Price To Earning | 20.78 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 1.52 B | |||
| EBITDA | 234.36 M | |||
| Cash And Equivalents | 83.18 M | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 271.28 M | |||
| Debt To Equity | 63.20 % | |||
| Book Value Per Share | 17.69 X | |||
| Cash Flow From Operations | 199.02 M | |||
| Earnings Per Share | 3.03 X | |||
| Total Asset | 1.7 B | |||
About TKH Group Performance
By analyzing TKH Group's fundamental ratios, stakeholders can gain valuable insights into TKH Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TKH Group 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 TKH Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TKH Group N.V. develops and delivers telecom, building, and industrial solutions in Europe, Asia, North America, and internationally. TKH Group N.V. was founded in 1980 and is headquartered in Haaksbergen, the Netherlands. TKH GROUP operates under Communication Equipment classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 6533 people.Things to note about TKH Group NV performance evaluation
Checking the ongoing alerts about TKH Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TKH Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €271.28 Million in debt which may indicate that it relies heavily on debt financing | |
| About 64.0% of the company shares are owned by institutional investors |
- Analyzing TKH Group'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 TKH Group's stock is overvalued or undervalued compared to its peers.
- Examining TKH Group'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 TKH Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TKH Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TKH Group's stock. These opinions can provide insight into TKH Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TKH Stock analysis
When running TKH Group's price analysis, check to measure TKH Group'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 TKH Group is operating at the current time. Most of TKH Group's value examination focuses on studying past and present price action to predict the probability of TKH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TKH Group's price. Additionally, you may evaluate how the addition of TKH Group to your portfolios can decrease your overall portfolio volatility.
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