Tlgy Acquisition Corp Stock Performance
| TLGY Stock | USD 11.64 0.01 0.09% |
TLGY Acquisition has a performance score of 20 on a scale of 0 to 100. The entity has a beta of 0.0012, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TLGY Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding TLGY Acquisition is expected to be smaller as well. TLGY Acquisition Corp currently has a risk of 0.0788%. Please validate TLGY Acquisition maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if TLGY Acquisition will be following its existing price patterns.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in TLGY Acquisition Corp are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, TLGY Acquisition is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Five Day Return 0.0859 | Year To Date Return 5.14 | Ten Year Return 18.88 | All Time Return 18.88 |
1 | Insider Trading | 09/20/2024 |
2 | TLGY Stock Soars to All-Time High, Reaching 11.65 By Investing.com - Investing.com South Africa | 11/20/2024 |
| Begin Period Cash Flow | 585.2 K | |
| Free Cash Flow | -1.3 M |
TLGY |
TLGY Acquisition Relative Risk vs. Return Landscape
If you would invest 1,149 in TLGY Acquisition Corp on August 30, 2024 and sell it today you would earn a total of 15.00 from holding TLGY Acquisition Corp or generate 1.31% return on investment over 90 days. TLGY Acquisition Corp is currently generating 0.0206% in daily expected returns and assumes 0.0788% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than TLGY, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TLGY Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TLGY Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TLGY Acquisition Corp, and traders can use it to determine the average amount a TLGY Acquisition'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 = 0.2616
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TLGY |
Based on monthly moving average TLGY Acquisition is performing at about 20% 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 TLGY Acquisition by adding it to a well-diversified portfolio.
TLGY Acquisition Fundamentals Growth
TLGY Stock prices reflect investors' perceptions of the future prospects and financial health of TLGY Acquisition, and TLGY Acquisition 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 TLGY Stock performance.
| Return On Asset | -0.0166 | ||||
| Current Valuation | 113.93 M | ||||
| Shares Outstanding | 3.72 M | ||||
| Price To Book | 2.89 X | ||||
| EBITDA | (1.73 M) | ||||
| Net Income | 4.7 M | ||||
| Cash And Equivalents | 1.05 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 1.29 M | ||||
| Current Ratio | 10.00 X | ||||
| Book Value Per Share | (0.92) X | ||||
| Cash Flow From Operations | (1.27 M) | ||||
| Earnings Per Share | 0.16 X | ||||
| Market Capitalization | 110.29 M | ||||
| Total Asset | 66 M | ||||
| Retained Earnings | (10.79 M) | ||||
| Working Capital | (1.79 M) | ||||
About TLGY Acquisition Performance
Evaluating TLGY Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TLGY Acquisition 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 TLGY Acquisition 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about TLGY Acquisition Corp performance evaluation
Checking the ongoing alerts about TLGY Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TLGY Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TLGY Acquisition Corp currently holds about 1.05 M in cash with (1.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| TLGY Acquisition has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: TLGY Stock Soars to All-Time High, Reaching 11.65 By Investing.com - Investing.com South Africa |
- Analyzing TLGY Acquisition'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 TLGY Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining TLGY Acquisition'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 TLGY Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TLGY Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TLGY Acquisition's stock. These opinions can provide insight into TLGY Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TLGY Stock Analysis
When running TLGY Acquisition's price analysis, check to measure TLGY Acquisition'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 TLGY Acquisition is operating at the current time. Most of TLGY Acquisition's value examination focuses on studying past and present price action to predict the probability of TLGY Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TLGY Acquisition's price. Additionally, you may evaluate how the addition of TLGY Acquisition to your portfolios can decrease your overall portfolio volatility.