Telemasters Holdings Stock Net Income
| TLM Stock | 197.00 0.00 0.00% |
As of the 19th of February, Telemasters Holdings has the Coefficient Of Variation of 875.99, risk adjusted performance of 0.0998, and Variance of 207.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telemasters Holdings, as well as the relationship between them. Please validate Telemasters Holdings mean deviation, total risk alpha, kurtosis, as well as the relationship between the standard deviation and maximum drawdown to decide if Telemasters Holdings is priced more or less accurately, providing market reflects its prevalent price of 197.0 per share.
Telemasters Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Telemasters Holdings' valuation are provided below:Telemasters Holdings does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Telemasters |
Telemasters Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telemasters Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telemasters Holdings.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Telemasters Holdings on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Telemasters Holdings or generate 0.0% return on investment in Telemasters Holdings over 90 days. Telemasters Holdings is related to or competes with MTN, Huge, and . More
Telemasters Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telemasters Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telemasters Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1109 | |||
| Maximum Drawdown | 116.48 |
Telemasters Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telemasters Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telemasters Holdings' standard deviation. In reality, there are many statistical measures that can use Telemasters Holdings historical prices to predict the future Telemasters Holdings' volatility.| Risk Adjusted Performance | 0.0998 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.966 | |||
| Treynor Ratio | 1.24 |
Telemasters Holdings February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0998 | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | 875.99 | |||
| Standard Deviation | 14.39 | |||
| Variance | 207.01 | |||
| Information Ratio | 0.1109 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.966 | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 116.48 | |||
| Skewness | 8.06 | |||
| Kurtosis | 65.34 |
Telemasters Holdings Backtested Returns
Telemasters Holdings is very steady given 3 months investment horizon. Telemasters Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.81% are justified by taking the suggested risk. Use Telemasters Holdings Variance of 207.01, coefficient of variation of 875.99, and Risk Adjusted Performance of 0.0998 to evaluate company specific risk that cannot be diversified away. Telemasters Holdings holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 1.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Telemasters Holdings will likely underperform. Use Telemasters Holdings maximum drawdown, as well as the relationship between the kurtosis and day median price , to analyze future returns on Telemasters Holdings.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Telemasters Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Telemasters Holdings time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telemasters Holdings price movement. The serial correlation of -0.77 indicates that around 77.0% of current Telemasters Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 2106.75 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Telemasters Holdings reported net income of (2.69 Million). This is 100.17% lower than that of the Communication Services sector and 100.14% lower than that of the Telecom Services industry. The net income for all South Africa stocks is 100.47% higher than that of the company.
Telemasters Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telemasters Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telemasters Holdings could also be used in its relative valuation, which is a method of valuing Telemasters Holdings by comparing valuation metrics of similar companies.Telemasters Holdings is rated third in net income category among its peers.
Telemasters Fundamentals
| Return On Equity | -0.0565 | |||
| Return On Asset | -0.0054 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 79.17 M | |||
| Shares Outstanding | 55.62 M | |||
| Shares Owned By Insiders | 85.57 % | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 65 M | |||
| Gross Profit | 35.38 M | |||
| EBITDA | 6.97 M | |||
| Net Income | (2.69 M) | |||
| Total Debt | 961.77 K | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | 5.34 M | |||
| Earnings Per Share | (0.09) X | |||
| Beta | 0.94 | |||
| Market Capitalization | 63.63 M | |||
| Total Asset | 57.88 M | |||
| Z Score | 40.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 57.88 M | |||
| Last Dividend Paid | 0.02 |
About Telemasters Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telemasters Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telemasters Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telemasters Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Telemasters Holdings financial ratios help investors to determine whether Telemasters Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telemasters with respect to the benefits of owning Telemasters Holdings security.