TREECOM (Germany) Performance
| T77 Stock | EUR 39.62 2.18 5.22% |
The entity has a beta of 2.36, 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, TREECOM will likely underperform. At this point, TREECOM has a negative expected return of -0.26%. Please make sure to validate TREECOM's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if TREECOM performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TREECOM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 251.3 M | |
| Free Cash Flow | 31.5 M |
TREECOM |
TREECOM Relative Risk vs. Return Landscape
If you would invest 5,032 in TREECOM on September 4, 2024 and sell it today you would lose (1,070) from holding TREECOM or give up 21.26% of portfolio value over 90 days. TREECOM is producing return of less than zero assuming 4.6592% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than TREECOM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TREECOM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TREECOM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TREECOM, and traders can use it to determine the average amount a TREECOM'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 = -0.0557
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| Negative Returns | T77 |
Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TREECOM 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 TREECOM by adding TREECOM to a well-diversified portfolio.
TREECOM Fundamentals Growth
TREECOM Stock prices reflect investors' perceptions of the future prospects and financial health of TREECOM, and TREECOM 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 TREECOM Stock performance.
| Current Valuation | 867.42 M | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 984.99 M | |||
| EBITDA | 16.49 M | |||
| Total Debt | 813.52 M | |||
| Cash Flow From Operations | 42.97 M | |||
| Total Asset | 1.2 B | |||
About TREECOM Performance
By analyzing TREECOM's fundamental ratios, stakeholders can gain valuable insights into TREECOM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TREECOM 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 TREECOM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about TREECOM performance evaluation
Checking the ongoing alerts about TREECOM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TREECOM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TREECOM generated a negative expected return over the last 90 days | |
| TREECOM has high historical volatility and very poor performance | |
| TREECOM has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 984.99 M. Net Loss for the year was (187.95 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing TREECOM'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 TREECOM's stock is overvalued or undervalued compared to its peers.
- Examining TREECOM'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 TREECOM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TREECOM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TREECOM's stock. These opinions can provide insight into TREECOM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TREECOM Stock analysis
When running TREECOM's price analysis, check to measure TREECOM'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 TREECOM is operating at the current time. Most of TREECOM's value examination focuses on studying past and present price action to predict the probability of TREECOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TREECOM's price. Additionally, you may evaluate how the addition of TREECOM to your portfolios can decrease your overall portfolio volatility.
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