Television Broadcasts (Germany) Performance

TBCN Stock  EUR 0.30  0.01  3.23%   
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Television Broadcasts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Television Broadcasts is expected to be smaller as well. At this point, Television Broadcasts has a negative expected return of -0.15%. Please make sure to validate Television Broadcasts' jensen alpha, value at risk, skewness, as well as the relationship between the total risk alpha and potential upside , to decide if Television Broadcasts performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Television Broadcasts has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Ex Dividend Date
2020-06-01
1
Will Television Broadcasts Limited stock rise with strong economy - Layoff News Long-Term Growth Stock Strategies - newser.com
11/17/2025
2
Television Broadcasts Limited TBCN Stock Analysis and Forecast - Value Stock Picks Big Profit Low Trading - earlytimes.in
12/09/2025
3
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12/19/2025
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01/22/2026
  

Television Broadcasts Relative Risk vs. Return Landscape

If you would invest  35.00  in Television Broadcasts on November 18, 2025 and sell it today you would lose (5.00) from holding Television Broadcasts or give up 14.29% of portfolio value over 90 days. Television Broadcasts is producing return of less than zero assuming 4.5728% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Television Broadcasts, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Television Broadcasts is expected to under-perform the market. In addition to that, the company is 6.06 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Television Broadcasts Target Price Odds to finish over Current Price

The tendency of Television 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.30 90 days 0.30 
about 81.19
Based on a normal probability distribution, the odds of Television Broadcasts to move above the current price in 90 days from now is about 81.19 (This Television Broadcasts probability density function shows the probability of Television Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Television Broadcasts has a beta of 0.48. This usually implies as returns on the market go up, Television Broadcasts average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Television Broadcasts will be expected to be much smaller as well. Additionally Television Broadcasts has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Television Broadcasts Price Density   
       Price  

Predictive Modules for Television Broadcasts

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Television Broadcasts. 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.
Hype
Prediction
LowEstimatedHigh
0.020.304.87
Details
Intrinsic
Valuation
LowRealHigh
0.010.264.83
Details

Television Broadcasts Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Television Broadcasts is not an exception. The market had few large corrections towards the Television Broadcasts' 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 Television Broadcasts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Television Broadcasts within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.08
β
Beta against Dow Jones0.48
σ
Overall volatility
0.02
Ir
Information ratio -0.02

Television Broadcasts 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 Television Broadcasts for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Television Broadcasts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Television Broadcasts generated a negative expected return over the last 90 days
Television Broadcasts has some characteristics of a very speculative penny stock
Television Broadcasts has high historical volatility and very poor performance
Television Broadcasts has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 3.26 B. Net Loss for the year was (491.05 M) with profit before overhead, payroll, taxes, and interest of 1.32 B.
About 25.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Broadcasting Stocks Q3 In Review AMC Networks Vs Peers - Yahoo Finance

Television Broadcasts Fundamentals Growth

Television Stock prices reflect investors' perceptions of the future prospects and financial health of Television Broadcasts, and Television Broadcasts 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 Television Stock performance.

About Television Broadcasts Performance

By analyzing Television Broadcasts' fundamental ratios, stakeholders can gain valuable insights into Television Broadcasts' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Television Broadcasts 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 Television Broadcasts has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Television Broadcasts Limited, together with its subsidiaries, engages in terrestrial television broadcasting, program production, and other television-related activities. The company was founded in 1967 and is headquartered in Kowloon, Hong Kong. Television Broadcasts operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3377 people.

Things to note about Television Broadcasts performance evaluation

Checking the ongoing alerts about Television Broadcasts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Television Broadcasts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Television Broadcasts generated a negative expected return over the last 90 days
Television Broadcasts has some characteristics of a very speculative penny stock
Television Broadcasts has high historical volatility and very poor performance
Television Broadcasts has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 3.26 B. Net Loss for the year was (491.05 M) with profit before overhead, payroll, taxes, and interest of 1.32 B.
About 25.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Broadcasting Stocks Q3 In Review AMC Networks Vs Peers - Yahoo Finance
Evaluating Television Broadcasts' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Television Broadcasts' stock performance include:
  • Analyzing Television Broadcasts' 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 Television Broadcasts' stock is overvalued or undervalued compared to its peers.
  • Examining Television Broadcasts' 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 Television Broadcasts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Television Broadcasts' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Television Broadcasts' stock. These opinions can provide insight into Television Broadcasts' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Television Broadcasts' stock performance is not an exact science, and many factors can impact Television Broadcasts' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Television Stock analysis

When running Television Broadcasts' price analysis, check to measure Television Broadcasts' 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 Television Broadcasts is operating at the current time. Most of Television Broadcasts' value examination focuses on studying past and present price action to predict the probability of Television Broadcasts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Television Broadcasts' price. Additionally, you may evaluate how the addition of Television Broadcasts to your portfolios can decrease your overall portfolio volatility.
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