TKH Group (Netherlands) Performance
| TWEKA Stock | EUR 31.80 0.08 0.25% |
The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TKH Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding TKH Group is expected to be smaller as well. At this point, TKH Group NV has a negative expected return of -0.19%. Please make sure to validate TKH Group's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if TKH Group NV performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days TKH Group NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 65.6 M | |
| Total Cashflows From Investing Activities | -71.5 M | |
| Free Cash Flow | 124.8 M |
TKH |
TKH Group Relative Risk vs. Return Landscape
If you would invest 3,624 in TKH Group NV on August 28, 2024 and sell it today you would lose (444.00) from holding TKH Group NV or give up 12.25% of portfolio value over 90 days. TKH Group NV is generating negative expected returns and assumes 1.7521% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than TKH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TKH Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TKH Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TKH Group NV, and traders can use it to determine the average amount a TKH 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 = -0.1057
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TWEKA |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TKH 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 TKH Group by adding TKH Group to a well-diversified portfolio.
TKH Group Fundamentals Growth
TKH Stock prices reflect investors' perceptions of the future prospects and financial health of TKH Group, and TKH 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 TKH Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0634 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.04 B | |||
| Shares Outstanding | 41.01 M | |||
| Price To Earning | 20.78 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 1.52 B | |||
| EBITDA | 234.36 M | |||
| Cash And Equivalents | 83.18 M | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 271.28 M | |||
| Debt To Equity | 63.20 % | |||
| Book Value Per Share | 17.69 X | |||
| Cash Flow From Operations | 199.02 M | |||
| Earnings Per Share | 3.03 X | |||
| Total Asset | 1.7 B | |||
About TKH Group Performance
By analyzing TKH Group's fundamental ratios, stakeholders can gain valuable insights into TKH Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TKH 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 TKH Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TKH Group N.V. develops and delivers telecom, building, and industrial solutions in Europe, Asia, North America, and internationally. TKH Group N.V. was founded in 1980 and is headquartered in Haaksbergen, the Netherlands. TKH GROUP operates under Communication Equipment classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 6533 people.Things to note about TKH Group NV performance evaluation
Checking the ongoing alerts about TKH Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TKH Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TKH Group NV generated a negative expected return over the last 90 days | |
| The company has €271.28 Million in debt which may indicate that it relies heavily on debt financing | |
| About 64.0% of the company shares are owned by institutional investors |
- Analyzing TKH 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 TKH Group's stock is overvalued or undervalued compared to its peers.
- Examining TKH 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 TKH Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TKH Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TKH Group's stock. These opinions can provide insight into TKH Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TKH Stock analysis
When running TKH Group's price analysis, check to measure TKH 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 TKH Group is operating at the current time. Most of TKH Group's value examination focuses on studying past and present price action to predict the probability of TKH 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 TKH Group's price. Additionally, you may evaluate how the addition of TKH Group to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |