Team (Taiwan) Performance
| 4967 Stock | TWD 248.00 22.50 9.98% |
Team holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of -0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Team are expected to decrease at a much lower rate. During the bear market, Team is likely to outperform the market. Use Team Group semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Team Group.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Team Group are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Team showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 201 M | |
| Total Cashflows From Investing Activities | 176.1 M |
Team |
Team Relative Risk vs. Return Landscape
If you would invest 12,600 in Team Group on October 29, 2025 and sell it today you would earn a total of 12,200 from holding Team Group or generate 96.83% return on investment over 90 days. Team Group is generating 1.1819% of daily returns and assumes 4.5674% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Team, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Team Target Price Odds to finish over Current Price
The tendency of Team Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 248.00 | 90 days | 248.00 | near 1 |
Based on a normal probability distribution, the odds of Team to move above the current price in 90 days from now is near 1 (This Team Group probability density function shows the probability of Team Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Team Group has a beta of -0.3. This suggests as returns on the benchmark increase, returns on holding Team are expected to decrease at a much lower rate. During a bear market, however, Team Group is likely to outperform the market. Additionally Team Group has an alpha of 0.9647, implying that it can generate a 0.96 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Team Price Density |
| Price |
Predictive Modules for Team
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Team Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Team Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Team is not an exception. The market had few large corrections towards the Team's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Team Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Team within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.96 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 30.55 | |
Ir | Information ratio | 0.19 |
Team Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Team for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Team Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Team Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 7.65 B. Net Loss for the year was (91.48 M) with profit before overhead, payroll, taxes, and interest of 451.56 M. | |
| Team Group has accumulated about 387.44 M in cash with (23.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.87. | |
| Roughly 12.0% of the company shares are owned by insiders or employees |
Team Fundamentals Growth
Team Stock prices reflect investors' perceptions of the future prospects and financial health of Team, and Team 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 Team Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0652 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 70.15 M | |||
| Price To Earning | 24.04 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 7.65 B | |||
| EBITDA | (69.29 M) | |||
| Cash And Equivalents | 387.44 M | |||
| Cash Per Share | 4.87 X | |||
| Debt To Equity | 1.21 % | |||
| Book Value Per Share | 28.14 X | |||
| Cash Flow From Operations | (23.4 M) | |||
| Earnings Per Share | (2.29) X | |||
| Total Asset | 3.72 B | |||
About Team Performance
Evaluating Team's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Team 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 Team has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Team Group Inc. manufactures and sells electronic components worldwide. Team Group Inc. was founded in 1997 and is headquartered in New Taipei City, Taiwan. TEAM GROUP operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Team Group performance evaluation
Checking the ongoing alerts about Team for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Team Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Team Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 7.65 B. Net Loss for the year was (91.48 M) with profit before overhead, payroll, taxes, and interest of 451.56 M. | |
| Team Group has accumulated about 387.44 M in cash with (23.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.87. | |
| Roughly 12.0% of the company shares are owned by insiders or employees |
- Analyzing Team'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 Team's stock is overvalued or undervalued compared to its peers.
- Examining Team'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 Team's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Team's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Team's stock. These opinions can provide insight into Team's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Team Stock Analysis
When running Team's price analysis, check to measure Team'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 Team is operating at the current time. Most of Team's value examination focuses on studying past and present price action to predict the probability of Team's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Team's price. Additionally, you may evaluate how the addition of Team to your portfolios can decrease your overall portfolio volatility.