THORNEY TECHS (Germany) Performance
| TTG Stock | EUR 0.07 0.0005 0.76% |
The entity has a beta of -0.97, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning THORNEY TECHS are expected to decrease slowly. On the other hand, during market turmoil, THORNEY TECHS is expected to outperform it slightly. At this point, THORNEY TECHS LTD has a negative expected return of -0.16%. Please make sure to validate THORNEY TECHS's treynor ratio, daily balance of power, price action indicator, as well as the relationship between the skewness and day median price , to decide if THORNEY TECHS LTD performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days THORNEY TECHS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Price Earnings Ratio | 1.6719 |
THORNEY |
THORNEY TECHS Relative Risk vs. Return Landscape
If you would invest 7.60 in THORNEY TECHS LTD on December 11, 2024 and sell it today you would lose (1.05) from holding THORNEY TECHS LTD or give up 13.82% of portfolio value over 90 days. THORNEY TECHS LTD is currently producing negative expected returns and takes up 4.3458% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than THORNEY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
THORNEY TECHS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for THORNEY TECHS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as THORNEY TECHS LTD, and traders can use it to determine the average amount a THORNEY TECHS'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 = -0.0365
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| Negative Returns | TTG |
Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average THORNEY TECHS 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 THORNEY TECHS by adding THORNEY TECHS to a well-diversified portfolio.
THORNEY TECHS Fundamentals Growth
THORNEY Stock prices reflect investors' perceptions of the future prospects and financial health of THORNEY TECHS, and THORNEY TECHS 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 THORNEY Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.24 | |||
| Operating Margin | 1.10 % | |||
| Shares Outstanding | 257.37 M | |||
| Price To Earning | 4.62 X | |||
| Revenue | (59.9 M) | |||
| Cash And Equivalents | 123.58 M | |||
| Cash Per Share | 0.34 X | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | (7.93 M) | |||
| Earnings Per Share | 0.06 X | |||
About THORNEY TECHS Performance
By analyzing THORNEY TECHS's fundamental ratios, stakeholders can gain valuable insights into THORNEY TECHS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if THORNEY TECHS 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 THORNEY TECHS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thorney Technologies Ltd invests in technology related companies. Thorney Technologies Ltd was founded in 2005 and is based in Melbourne, Australia. THORNEY TECHS is traded on Frankfurt Stock Exchange in Germany.Things to note about THORNEY TECHS LTD performance evaluation
Checking the ongoing alerts about THORNEY TECHS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for THORNEY TECHS LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| THORNEY TECHS LTD generated a negative expected return over the last 90 days | |
| THORNEY TECHS LTD has some characteristics of a very speculative penny stock | |
| THORNEY TECHS LTD has high historical volatility and very poor performance | |
| THORNEY TECHS LTD has high likelihood to experience some financial distress in the next 2 years | |
| THORNEY TECHS LTD has accumulated about 123.58 M in cash with (7.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing THORNEY TECHS'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 THORNEY TECHS's stock is overvalued or undervalued compared to its peers.
- Examining THORNEY TECHS'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 THORNEY TECHS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of THORNEY TECHS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of THORNEY TECHS's stock. These opinions can provide insight into THORNEY TECHS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for THORNEY Stock analysis
When running THORNEY TECHS's price analysis, check to measure THORNEY TECHS'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 THORNEY TECHS is operating at the current time. Most of THORNEY TECHS's value examination focuses on studying past and present price action to predict the probability of THORNEY TECHS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THORNEY TECHS's price. Additionally, you may evaluate how the addition of THORNEY TECHS to your portfolios can decrease your overall portfolio volatility.
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