TagMaster (Sweden) Performance
| TAGM-B Stock | SEK 11.90 0.10 0.85% |
The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TagMaster are expected to decrease at a much lower rate. During the bear market, TagMaster is likely to outperform the market. At this point, TagMaster AB Series has a negative expected return of -0.33%. Please make sure to validate TagMaster's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if TagMaster AB Series 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 TagMaster AB Series has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 51.8 M | |
| Total Cashflows From Investing Activities | -33.6 M |
TagMaster |
TagMaster Relative Risk vs. Return Landscape
If you would invest 1,525 in TagMaster AB Series on October 20, 2024 and sell it today you would lose (335.00) from holding TagMaster AB Series or give up 21.97% of portfolio value over 90 days. TagMaster AB Series is generating negative expected returns and assumes 4.1376% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than TagMaster, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TagMaster Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TagMaster's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TagMaster AB Series, and traders can use it to determine the average amount a TagMaster'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 = -0.0792
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| Negative Returns | TAGM-B |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TagMaster 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 TagMaster by adding TagMaster to a well-diversified portfolio.
TagMaster Fundamentals Growth
TagMaster Stock prices reflect investors' perceptions of the future prospects and financial health of TagMaster, and TagMaster 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 TagMaster Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | -0.0114 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 181.05 M | |||
| Shares Outstanding | 14.65 M | |||
| Price To Earning | 160.00 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 326.89 M | |||
| EBITDA | 33.7 M | |||
| Cash And Equivalents | 53.52 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 41.8 M | |||
| Debt To Equity | 24.30 % | |||
| Book Value Per Share | 17.22 X | |||
| Cash Flow From Operations | 26.25 M | |||
| Earnings Per Share | (0.50) X | |||
| Total Asset | 367.4 M | |||
| Retained Earnings | (60 M) | |||
| Current Asset | 46 M | |||
| Current Liabilities | 15 M | |||
About TagMaster Performance
By analyzing TagMaster's fundamental ratios, stakeholders can gain valuable insights into TagMaster's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TagMaster 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 TagMaster has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TagMaster AB , a technology company, designs and markets advanced identification systems and solutions based on radio, radar, and camera technologies under the TagMaster, CitySync, Balogh, CA Traffic, and Magsys brand names. TagMaster AB was founded in 1994 and is headquartered in Kista, Sweden. TagMaster operates under Electronic Finished Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 113 people.Things to note about TagMaster AB Series performance evaluation
Checking the ongoing alerts about TagMaster for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TagMaster AB Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TagMaster AB Series generated a negative expected return over the last 90 days | |
| TagMaster AB Series has high historical volatility and very poor performance | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TagMaster'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 TagMaster's stock is overvalued or undervalued compared to its peers.
- Examining TagMaster'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 TagMaster's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TagMaster's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TagMaster's stock. These opinions can provide insight into TagMaster's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TagMaster Stock analysis
When running TagMaster's price analysis, check to measure TagMaster'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 TagMaster is operating at the current time. Most of TagMaster's value examination focuses on studying past and present price action to predict the probability of TagMaster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TagMaster's price. Additionally, you may evaluate how the addition of TagMaster to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |