Tema Global Etf Performance
| LUX Etf | 23.33 0.00 0.00% |
The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tema Global are expected to decrease at a much lower rate. During the bear market, Tema Global is likely to outperform the market.
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 current 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 November 19, 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 Target Price Odds to finish over Current Price
The tendency of Tema Etf 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 |
| 23.33 | 90 days | 23.33 | about 17.03 |
Based on a normal probability distribution, the odds of Tema Global to move above the current price in 90 days from now is about 17.03 (This Tema Global probability density function shows the probability of Tema Etf to fall within a particular range of prices over 90 days) .
Tema Global Price Density |
| Price |
Predictive Modules for Tema Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tema Global. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tema Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tema Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tema Global is not an exception. The market had few large corrections towards the Tema Global'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 Tema Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tema Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | 0.04 |
Tema Global 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 Tema Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tema Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tema Global is not yet fully synchronised with the market data |
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 population. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Tema Global's market price often diverges from its book value, the accounting figure shown on Tema's balance sheet. Smart investors calculate Tema Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Tema Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Tema Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Tema Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.