TechnoPro Holdings (Germany) Performance
| 30T Stock | EUR 19.10 0.30 1.55% |
On a scale of 0 to 100, TechnoPro Holdings holds a performance score of 9. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TechnoPro Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding TechnoPro Holdings is expected to be smaller as well. Please check TechnoPro Holdings' mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether TechnoPro Holdings' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TechnoPro Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TechnoPro Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 32.5 B | |
| Total Cashflows From Investing Activities | -8 B |
TechnoPro |
TechnoPro Holdings Relative Risk vs. Return Landscape
If you would invest 1,690 in TechnoPro Holdings on November 3, 2024 and sell it today you would earn a total of 220.00 from holding TechnoPro Holdings or generate 13.02% return on investment over 90 days. TechnoPro Holdings is currently producing 0.2187% returns and takes up 1.7254% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than TechnoPro, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TechnoPro Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechnoPro Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TechnoPro Holdings, and traders can use it to determine the average amount a TechnoPro Holdings' 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 = 0.1267
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average TechnoPro Holdings is performing at about 9% 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 TechnoPro Holdings by adding it to a well-diversified portfolio.
TechnoPro Holdings Fundamentals Growth
TechnoPro Stock prices reflect investors' perceptions of the future prospects and financial health of TechnoPro Holdings, and TechnoPro Holdings 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 TechnoPro Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0901 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.72 B | |||
| Shares Outstanding | 107.73 M | |||
| Price To Earning | 24.93 X | |||
| Price To Book | 5.80 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 178.76 B | |||
| EBITDA | 24.2 B | |||
| Cash And Equivalents | 141.64 M | |||
| Cash Per Share | 4.14 X | |||
| Total Debt | 14.43 B | |||
| Debt To Equity | 65.90 % | |||
| Book Value Per Share | 648.14 X | |||
| Cash Flow From Operations | 18.86 B | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 141.97 B | |||
About TechnoPro Holdings Performance
By analyzing TechnoPro Holdings' fundamental ratios, stakeholders can gain valuable insights into TechnoPro Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TechnoPro Holdings 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 TechnoPro Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TechnoPro Holdings, Inc. operates as a technology-focused staffing and services company in Japan and China. TechnoPro Holdings, Inc. was founded in 1995 and is headquartered in Tokyo, Japan. TechnoPro Holdings operates under Staffing Outsourcing Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 14287 people.Things to note about TechnoPro Holdings performance evaluation
Checking the ongoing alerts about TechnoPro Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TechnoPro Holdings 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 €14.43 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 67.0% of the company shares are owned by institutions such as pension funds |
- Analyzing TechnoPro Holdings' 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 TechnoPro Holdings' stock is overvalued or undervalued compared to its peers.
- Examining TechnoPro Holdings' 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 TechnoPro Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TechnoPro Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TechnoPro Holdings' stock. These opinions can provide insight into TechnoPro Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TechnoPro Stock analysis
When running TechnoPro Holdings' price analysis, check to measure TechnoPro Holdings' 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 TechnoPro Holdings is operating at the current time. Most of TechnoPro Holdings' value examination focuses on studying past and present price action to predict the probability of TechnoPro Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechnoPro Holdings' price. Additionally, you may evaluate how the addition of TechnoPro Holdings to your portfolios can decrease your overall portfolio volatility.
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