Tesna (Korea) Performance
| 131970 Stock | KRW 26,950 1,900 7.58% |
The entity has a beta of -0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tesna are expected to decrease at a much lower rate. During the bear market, Tesna is likely to outperform the market. At this point, Tesna Inc has a negative expected return of -0.3%. Please make sure to validate Tesna's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Tesna Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tesna Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -113.1 B |
Tesna |
Tesna Relative Risk vs. Return Landscape
If you would invest 3,305,000 in Tesna Inc on August 29, 2024 and sell it today you would lose (610,000) from holding Tesna Inc or give up 18.46% of portfolio value over 90 days. Tesna Inc is generating negative expected returns and assumes 3.0822% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Tesna, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tesna Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tesna's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tesna Inc, and traders can use it to determine the average amount a Tesna'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 = -0.0989
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| Negative Returns | 131970 |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tesna 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 Tesna by adding Tesna to a well-diversified portfolio.
Tesna Fundamentals Growth
Tesna Stock prices reflect investors' perceptions of the future prospects and financial health of Tesna, and Tesna 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 Tesna Stock performance.
| Return On Equity | 18.13 | |||
| Return On Asset | 0.0498 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.11 T | |||
| Shares Outstanding | 6.64 M | |||
| Price To Earning | 9.03 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 207.58 B | |||
| EBITDA | 95.79 B | |||
| Cash And Equivalents | 38.1 B | |||
| Total Debt | 103.88 B | |||
| Cash Flow From Operations | 134.14 B | |||
| Earnings Per Share | 991.56 X | |||
| Total Asset | 533.49 B | |||
| Retained Earnings | 10.4 B | |||
| Current Asset | 7.41 B | |||
| Current Liabilities | 8.59 B | |||
About Tesna Performance
By analyzing Tesna's fundamental ratios, stakeholders can gain valuable insights into Tesna's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tesna 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 Tesna has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tesna Company Ltd. offer semiconductor testing services.Things to note about Tesna Inc performance evaluation
Checking the ongoing alerts about Tesna for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tesna Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tesna Inc generated a negative expected return over the last 90 days | |
| Tesna Inc has high historical volatility and very poor performance | |
| Tesna Inc has accumulated 103.88 B in total debt. Tesna Inc has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tesna until it has trouble settling it off, either with new capital or with free cash flow. So, Tesna's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tesna Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tesna to invest in growth at high rates of return. When we think about Tesna's use of debt, we should always consider it together with cash and equity. | |
| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing Tesna'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 Tesna's stock is overvalued or undervalued compared to its peers.
- Examining Tesna'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 Tesna's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tesna's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tesna's stock. These opinions can provide insight into Tesna's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tesna Stock analysis
When running Tesna's price analysis, check to measure Tesna'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 Tesna is operating at the current time. Most of Tesna's value examination focuses on studying past and present price action to predict the probability of Tesna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesna's price. Additionally, you may evaluate how the addition of Tesna to your portfolios can decrease your overall portfolio volatility.
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