Tecan Group Stock Performance
| TCHBF Stock | USD 202.52 0.00 0.00% |
The entity has a beta of -0.0192, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tecan Group are expected to decrease at a much lower rate. During the bear market, Tecan Group is likely to outperform the market. At this point, Tecan Group has a negative expected return of -0.0295%. Please make sure to validate Tecan Group's value at risk, and the relationship between the information ratio and rate of daily change , to decide if Tecan Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tecan Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Tecan Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 148.4 M | |
| Total Cashflows From Investing Activities | -651.9 M |
Tecan |
Tecan Group Relative Risk vs. Return Landscape
If you would invest 20,803 in Tecan Group on January 4, 2025 and sell it today you would lose (551.00) from holding Tecan Group or give up 2.65% of portfolio value over 90 days. Tecan Group is currently producing negative expected returns and takes up 1.6602% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Tecan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tecan Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tecan Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tecan Group, and traders can use it to determine the average amount a Tecan Group'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 = -0.0178
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| Negative Returns | TCHBF |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tecan Group 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 Tecan Group by adding Tecan Group to a well-diversified portfolio.
Tecan Group Fundamentals Growth
Tecan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tecan Group, and Tecan Group 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 Tecan Pink Sheet performance.
| Return On Equity | 0.0981 | |||
| Return On Asset | 0.0488 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 5.68 B | |||
| Shares Outstanding | 12.73 M | |||
| Price To Earning | 36.37 X | |||
| Price To Book | 3.63 X | |||
| Price To Sales | 5.36 X | |||
| Revenue | 946.62 M | |||
| EBITDA | 201.15 M | |||
| Cash And Equivalents | 241.01 M | |||
| Cash Per Share | 19.01 X | |||
| Total Debt | 250.16 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 103.47 X | |||
| Cash Flow From Operations | 169.85 M | |||
| Earnings Per Share | 8.88 X | |||
| Total Asset | 2 B | |||
About Tecan Group Performance
By analyzing Tecan Group's fundamental ratios, stakeholders can gain valuable insights into Tecan Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tecan Group 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 Tecan Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tecan Group AG provides laboratory instruments and solutions for pharmaceutical and biotechnology companies, university research departments, and forensic and diagnostic laboratories. Tecan Group AG was founded in 1980 and is headquartered in Mnnedorf, Switzerland. Tecan Ag operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 3291 people.Things to note about Tecan Group performance evaluation
Checking the ongoing alerts about Tecan Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tecan Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tecan Group generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing Tecan Group'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 Tecan Group's stock is overvalued or undervalued compared to its peers.
- Examining Tecan Group'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 Tecan Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tecan Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tecan Group's pink sheet. These opinions can provide insight into Tecan Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tecan Pink Sheet analysis
When running Tecan Group's price analysis, check to measure Tecan Group'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 Tecan Group is operating at the current time. Most of Tecan Group's value examination focuses on studying past and present price action to predict the probability of Tecan Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecan Group's price. Additionally, you may evaluate how the addition of Tecan Group to your portfolios can decrease your overall portfolio volatility.
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