Teton Advisors Financials
| TETAA Stock | USD 12.00 1.00 7.69% |
With this module, you can analyze Teton financials for your investing period. You should be able to track the changes in Teton Advisors individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Teton |
The data published in Teton Advisors' official financial statements typically reflect Teton Advisors' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Teton Advisors' quantitative information. For example, before you start analyzing numbers published by Teton accountants, it's essential to understand Teton Advisors' liquidity, profitability, and earnings quality within the context of the Capital Markets space in which it operates.
Please note, the presentation of Teton Advisors' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Teton Advisors' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Teton Advisors' management manipulating its earnings.
Teton Advisors Stock Summary
Teton Advisors competes with Invesco Pennsylvania, Invesco Trust, Invesco Advantage, and Angel Oak. The firm primarily provides its services to investment companies. Teton Advisors, LLC was founded in 2021 and is based in Greenwich, Connecticut. Teton Advisors operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 22 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 189 Mason Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.tetonadv.com |
| Phone | 914 457 1070 |
| Currency | USD - US Dollar |
Teton Advisors Key Financial Ratios
Teton Advisors' financial ratios allow both analysts and investors to convert raw data from Teton Advisors' financial statements into concise, actionable information that can be used to evaluate the performance of Teton Advisors over time and compare it to other companies across industries.| Return On Equity | 0.0764 | |||
| Return On Asset | 0.0549 | |||
| Number Of Employees | 22 | |||
| Beta | 0.12 | |||
| Z Score | 46.6 |
Teton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teton Advisors's current stock value. Our valuation model uses many indicators to compare Teton Advisors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teton Advisors competition to find correlations between indicators driving Teton Advisors's intrinsic value. More Info.Teton Advisors is rated fourth in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Teton Advisors is roughly 1.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Teton Advisors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Teton Advisors' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Teton Advisors Systematic Risk
Teton Advisors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teton Advisors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Teton Advisors correlated with the market. If Beta is less than 0 Teton Advisors generally moves in the opposite direction as compared to the market. If Teton Advisors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teton Advisors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teton Advisors is generally in the same direction as the market. If Beta > 1 Teton Advisors moves generally in the same direction as, but more than the movement of the benchmark.
Teton Advisors February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Teton Advisors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teton Advisors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teton Advisors based on widely used predictive technical indicators. In general, we focus on analyzing Teton OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teton Advisors's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 0.6897 |
Complementary Tools for Teton OTC Stock analysis
When running Teton Advisors' price analysis, check to measure Teton Advisors' 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 Teton Advisors is operating at the current time. Most of Teton Advisors' value examination focuses on studying past and present price action to predict the probability of Teton Advisors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teton Advisors' price. Additionally, you may evaluate how the addition of Teton Advisors to your portfolios can decrease your overall portfolio volatility.
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