Teleste Oyj (Finland) Performance
| TLT1V Stock | EUR 2.68 0.23 9.39% |
Teleste Oyj has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Teleste Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teleste Oyj is expected to be smaller as well. Teleste Oyj right now has a risk of 2.35%. Please validate Teleste Oyj expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Teleste Oyj will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Teleste Oyj are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical indicators, Teleste Oyj may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 14.1 M |
Teleste |
Teleste Oyj Relative Risk vs. Return Landscape
If you would invest 251.00 in Teleste Oyj on September 2, 2024 and sell it today you would earn a total of 17.00 from holding Teleste Oyj or generate 6.77% return on investment over 90 days. Teleste Oyj is generating 0.1261% of daily returns and assumes 2.3507% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Teleste, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Teleste Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teleste Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teleste Oyj, and traders can use it to determine the average amount a Teleste Oyj'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 = 0.0536
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Teleste Oyj is performing at about 4% 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 Teleste Oyj by adding it to a well-diversified portfolio.
Teleste Oyj Fundamentals Growth
Teleste Stock prices reflect investors' perceptions of the future prospects and financial health of Teleste Oyj, and Teleste Oyj 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 Teleste Stock performance.
| Return On Equity | -0.091 | |||
| Return On Asset | 1.0E-4 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.0001 % | |||
| Current Valuation | 107.76 M | |||
| Shares Outstanding | 18.23 M | |||
| Price To Earning | 15.79 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 165.01 M | |||
| EBITDA | 3.75 M | |||
| Cash And Equivalents | 18.02 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 3 M | |||
| Debt To Equity | 45.90 % | |||
| Book Value Per Share | 3.31 X | |||
| Cash Flow From Operations | (7.84 M) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 152.34 M | |||
| Retained Earnings | 68 M | |||
| Current Asset | 101 M | |||
| Current Liabilities | 42 M | |||
About Teleste Oyj Performance
By evaluating Teleste Oyj's fundamental ratios, stakeholders can gain valuable insights into Teleste Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Teleste Oyj 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 Teleste Oyj 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.
Teleste Corporation provides video and broadband solutions, and network services in Finland and internationally. The company was founded in 1954 and is headquartered in Kaarina, Finland. Teleste operates under Communication Equipment classification in Finland and is traded on Helsinki Exchange. It employs 1380 people.Things to note about Teleste Oyj performance evaluation
Checking the ongoing alerts about Teleste Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teleste Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 165.01 M. Net Loss for the year was (5.67 M) with profit before overhead, payroll, taxes, and interest of 76.94 M. | |
| Teleste Oyj has accumulated about 18.02 M in cash with (7.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Teleste Oyj'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 Teleste Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Teleste Oyj'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 Teleste Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teleste Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teleste Oyj's stock. These opinions can provide insight into Teleste Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Teleste Stock analysis
When running Teleste Oyj's price analysis, check to measure Teleste Oyj'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 Teleste Oyj is operating at the current time. Most of Teleste Oyj's value examination focuses on studying past and present price action to predict the probability of Teleste Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleste Oyj's price. Additionally, you may evaluate how the addition of Teleste Oyj to your portfolios can decrease your overall portfolio volatility.
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