Tema Global Etf Performance
| LUX Etf | 23.33 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tema Global are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tema Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Tema Global is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Tema Global Relative Risk vs. Return Landscape
If you would invest 2,333 in Tema Global on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Tema Global or generate 0.0% return on investment over 90 days. Tema Global is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Tema, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tema Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tema Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tema Global, and traders can use it to determine the average amount a Tema Global'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LUX |
Based on monthly moving average Tema Global 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 Tema Global by adding Tema Global to a well-diversified portfolio.
Tema Global Fundamentals Growth
Tema Etf prices reflect investors' perceptions of the future prospects and financial health of Tema Global, and Tema Global 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 Tema Etf performance.
| Return On Equity | 15.22 | |||
| Return On Asset | 8.97 | |||
| Profit Margin | 9.36 % | |||
| Operating Margin | 15.76 % | |||
| Current Valuation | 26.67 B | |||
| Shares Outstanding | 476.98 M | |||
| Price To Earning | 30.73 X | |||
| Price To Book | 4.54 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 10.11 B | |||
| EBITDA | 2.16 B | |||
| Cash And Equivalents | 1.02 B | |||
| Cash Per Share | 2.14 X | |||
| Total Debt | 2.28 B | |||
| Debt To Equity | 35.30 % | |||
| Book Value Per Share | 13.48 X | |||
| Cash Flow From Operations | 1.46 B | |||
| Earnings Per Share | 1.97 X | |||
| Total Asset | 9.74 B | |||
| Retained Earnings | 4.33 B | |||
| Current Asset | 2.96 B | |||
| Current Liabilities | 2.16 B | |||
About Tema Global Performance
Evaluating Tema Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tema Global 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 Tema Global 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.
Luxottica Group S.p.A., together with its subsidiaries, offer fashion, luxury, sports, and performance eyewear worldwide.| Tema Global is not yet fully synchronised with the market data |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Tema Global is measured differently than its book value, which is the value of Tema that is recorded on the company's balance sheet. Investors also form their own opinion of Tema Global's value that differs from its market value or its book value, called intrinsic value, which is Tema Global'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 Tema Global's market value can be influenced by many factors that don't directly affect Tema Global'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 Tema Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tema Global'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.