Television Broadcasts (Germany) Performance
| TBCN Stock | 0.35 0.01 2.78% |
The entity has a beta of -0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Television Broadcasts are expected to decrease at a much lower rate. During the bear market, Television Broadcasts is likely to outperform the market. At this point, Television Broadcasts has a negative expected return of -0.21%. Please make sure to validate Television Broadcasts' treynor ratio, skewness, and 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
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Over the last 90 days Television Broadcasts Limited 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 comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1.3 B |
Television |
Television Broadcasts Relative Risk vs. Return Landscape
If you would invest 40.00 in Television Broadcasts Limited on October 10, 2024 and sell it today you would lose (5.00) from holding Television Broadcasts Limited or give up 12.5% of portfolio value over 90 days. Television Broadcasts Limited is generating negative expected returns and assumes 1.4944% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Television, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Television Broadcasts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Television Broadcasts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Television Broadcasts Limited, and traders can use it to determine the average amount a Television Broadcasts' 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 = -0.1414
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TBCN |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Television Broadcasts 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 Television Broadcasts by adding Television Broadcasts to a well-diversified portfolio.
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.
| Current Valuation | 348.69 M | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 2.9 B | |||
| EBITDA | (244.56 M) | |||
| Total Debt | 15.93 M | |||
| Cash Flow From Operations | (302.29 M) | |||
| Total Asset | 7.65 B | |||
About Television Broadcasts Performance
Assessing Television Broadcasts' fundamental ratios provides investors with valuable insights into Television Broadcasts' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Television Broadcasts is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 | |
| The company reported the revenue of 2.9 B. Net Loss for the year was (646.74 M) with profit before overhead, payroll, taxes, and interest of 2.02 B. | |
| Television Broadcasts generates negative cash flow from operations |
- 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.
Additional 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.