Tema Global Etf Performance
| LUX Etf | 23.33 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tema Global are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tema Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Tema Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Tema Global Relative Risk vs. Return Landscape
If you would invest 3.50 in Tema Global on November 11, 2025 and sell it today you would earn a total of 0.00 from holding Tema Global or generate 0.0% return on investment over 90 days. Tema Global is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Tema, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tema Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tema Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tema Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tema Global is not yet fully synchronised with the market data |
Tema Global Fundamentals Growth
Tema Etf prices reflect investors' perceptions of the future prospects and financial health of Tema Global, and Tema Global 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 Tema Etf performance.
| Return On Equity | 15.22 | |||
| Return On Asset | 8.97 | |||
| Profit Margin | 9.36 % | |||
| Operating Margin | 15.76 % | |||
| Current Valuation | 26.67 B | |||
| Shares Outstanding | 476.98 M | |||
| Price To Earning | 30.73 X | |||
| Price To Book | 4.54 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 10.11 B | |||
| EBITDA | 2.16 B | |||
| Cash And Equivalents | 1.02 B | |||
| Cash Per Share | 2.14 X | |||
| Total Debt | 2.28 B | |||
| Debt To Equity | 35.30 % | |||
| Book Value Per Share | 13.48 X | |||
| Cash Flow From Operations | 1.46 B | |||
| Earnings Per Share | 1.97 X | |||
| Total Asset | 9.74 B | |||
| Retained Earnings | 4.33 B | |||
| Current Asset | 2.96 B | |||
| Current Liabilities | 2.16 B | |||
About Tema Global Performance
Evaluating Tema Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tema Global 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 Tema Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Luxottica Group S.p.A., together with its subsidiaries, offer fashion, luxury, sports, and performance eyewear worldwide.| Tema Global is not yet fully synchronised with the market data |
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Tema Global's market price often diverges from its book value, the accounting figure shown on Tema's balance sheet. Smart investors calculate Tema Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Tema Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Tema Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Tema Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Tema Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.