Tecan Group (Switzerland) Performance
| TECN Stock | CHF 210.40 3.80 1.77% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tecan Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tecan Group is expected to be smaller as well. At this point, Tecan Group AG has a negative expected return of -0.45%. Please make sure to validate Tecan Group's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Tecan Group AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tecan Group AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 148.4 M | |
| Total Cashflows From Investing Activities | -651.9 M |
Tecan |
Tecan Group Relative Risk vs. Return Landscape
If you would invest 28,660 in Tecan Group AG on August 29, 2024 and sell it today you would lose (7,620) from holding Tecan Group AG or give up 26.59% of portfolio value over 90 days. Tecan Group AG is generating negative expected returns and assumes 2.261% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Tecan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tecan Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tecan Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tecan Group AG, and traders can use it to determine the average amount a Tecan 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 = -0.1979
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| Negative Returns | TECN |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tecan Group is not performing at its full potential. However, 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 Tecan Group by adding Tecan Group to a well-diversified portfolio.
Tecan Group Fundamentals Growth
Tecan Stock prices reflect investors' perceptions of the future prospects and financial health of Tecan Group, and Tecan 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 Tecan Stock performance.
| Return On Equity | 0.0981 | |||
| Return On Asset | 0.0488 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 5.62 B | |||
| Shares Outstanding | 12.73 M | |||
| Price To Earning | 42.11 X | |||
| Price To Book | 4.13 X | |||
| Price To Sales | 4.80 X | |||
| Revenue | 946.62 M | |||
| EBITDA | 201.15 M | |||
| Cash And Equivalents | 121.01 M | |||
| Cash Per Share | 25.23 X | |||
| Total Debt | 300.61 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 103.47 X | |||
| Cash Flow From Operations | 169.85 M | |||
| Earnings Per Share | 8.18 X | |||
| Total Asset | 2 B | |||
About Tecan Group Performance
Evaluating Tecan Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tecan 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 Tecan Group 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.
Tecan Group Ltd. provides laboratory instruments and solutions for pharmaceutical and biotechnology companies, university research departments, and forensic and diagnostic laboratories. Tecan Group Ltd. was founded in 1980 and is headquartered in Mnnedorf, Switzerland. TECAN GROUP operates under Medical Devices classification in Switzerland and is traded on Switzerland Exchange. It employs 1662 people.Things to note about Tecan Group AG performance evaluation
Checking the ongoing alerts about Tecan Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tecan Group AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tecan Group AG generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing Tecan 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 Tecan Group's stock is overvalued or undervalued compared to its peers.
- Examining Tecan 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 Tecan Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tecan Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tecan Group's stock. These opinions can provide insight into Tecan Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tecan Stock Analysis
When running Tecan Group's price analysis, check to measure Tecan 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 Tecan Group is operating at the current time. Most of Tecan Group's value examination focuses on studying past and present price action to predict the probability of Tecan 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 Tecan Group's price. Additionally, you may evaluate how the addition of Tecan Group to your portfolios can decrease your overall portfolio volatility.