Teads Bv Stock Market Value
| TEAD Stock | 0.89 0.01 0.56% |
| Symbol | Teads |
Teads BV Price To Book Ratio
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teads BV. If investors know Teads will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teads BV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Earnings Share (1.01) | Revenue Per Share | Quarterly Revenue Growth 0.422 | Return On Assets |
The market value of Teads BV is measured differently than its book value, which is the value of Teads that is recorded on the company's balance sheet. Investors also form their own opinion of Teads BV's value that differs from its market value or its book value, called intrinsic value, which is Teads BV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teads BV's market value can be influenced by many factors that don't directly affect Teads BV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teads BV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teads BV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teads BV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Teads BV '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 Teads BV's 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 Teads BV.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Teads BV on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Teads BV or generate 0.0% return on investment in Teads BV over 30 days. Teads BV is related to or competes with TROOPS, Airship AI, Viant Technology, Nerdy, Expensify, X3 Holdings, and Roadzen. Teads BV is entity of United States. It is traded as Stock on NASDAQ exchange. More
Teads BV 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 Teads BV's 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 Teads BV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 57.23 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 10.97 |
Teads BV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teads BV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teads BV's standard deviation. In reality, there are many statistical measures that can use Teads BV historical prices to predict the future Teads BV's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (0.11) |
Teads BV Backtested Returns
Teads BV owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0515, which indicates the firm had a -0.0515 % return per unit of risk over the last 3 months. Teads BV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teads BV's Variance of 88.45, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,037) to confirm the risk estimate we provide. The entity has a beta of 4.35, 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, Teads BV will likely underperform. At this point, Teads BV has a negative expected return of -0.5%. Please make sure to validate Teads BV's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Teads BV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
Teads BV has good predictability. Overlapping area represents the amount of predictability between Teads BV time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Teads BV price movement. The serial correlation of 0.68 indicates that around 68.0% of current Teads BV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Teads BV lagged returns against current returns
Autocorrelation, which is Teads BV stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Teads BV's stock expected returns. We can calculate the autocorrelation of Teads BV returns to help us make a trade decision. For example, suppose you find that Teads BV has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Teads BV regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Teads BV stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Teads BV stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Teads BV stock over time.
Current vs Lagged Prices |
| Timeline |
Teads BV Lagged Returns
When evaluating Teads BV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Teads BV stock have on its future price. Teads BV autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Teads BV autocorrelation shows the relationship between Teads BV stock current value and its past values and can show if there is a momentum factor associated with investing in Teads BV.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Teads BV is a strong investment it is important to analyze Teads BV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Teads BV's future performance. For an informed investment choice regarding Teads Stock, refer to the following important reports:Check out Teads BV Correlation, Teads BV Volatility and Teads BV Alpha and Beta module to complement your research on Teads BV. For information on how to trade Teads Stock refer to our How to Trade Teads Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Teads BV technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.