The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of TESSCO implies not a very effective usage of assets in May.
The asset allocation of funds such as Crawford Dividend usually varies among a different mix of asset classes. Balanced mutual funds invest not only in bonds, which focus primarily on income, and stocks, which aim for investment growth, but also keep some reserve in cash or even exotic instruments. Below we show the current asset allocation of Crawford Dividend Opportunity
Is TESSCO a risky opportunity?
Let's check the volatility. TESSCO is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind TESSCO (USA Stocks:TESS) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. acquiring a share of a TESSCO Technologies stock makes you a part-owner of that company.
TESSCO Technologies is estimated to stay under USD8.91 in June
Expected Short fall just dropped to -4.3, may call for upcoming price decrease.
TESSCO Technologies Incorporated is displaying above-average volatility over the selected time horizon. Investors should scrutinize TESSCO Technologies Incorporated independently to ensure intended
market timing strategies are aligned with expectations about TESSCO Technologies volatility. Understanding different
market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TESSCO Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact
TESSCO Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
The Bottom Line
Whereas some firms in the communication equipment industry are either recovering or due for a correction, TESSCO may not be as strong as the others in terms of longer-term growth potentials. While some private investors may not share our view we believe it may be a good time to short TESSCO as the risk-reward trade off is not appealing enough to hold a position. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to TESSCO Technologies.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEllen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Crawford Dividend Opportunity. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com