TEAM Plc (UK) Performance
| TEAM Stock | 11.50 0.70 6.48% |
The entity owns a Beta (Systematic Risk) of -0.0156, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TEAM Plc are expected to decrease at a much lower rate. During the bear market, TEAM Plc is likely to outperform the market. At this point, TEAM plc has a negative expected return of -0.44%. Please make sure to validate TEAM Plc's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if TEAM plc performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days TEAM plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1.7 M |
TEAM |
TEAM Plc Relative Risk vs. Return Landscape
If you would invest 1,550 in TEAM plc on September 2, 2024 and sell it today you would lose (400.00) from holding TEAM plc or give up 25.81% of portfolio value over 90 days. TEAM plc is generating negative expected returns and assumes 2.5877% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than TEAM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TEAM Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TEAM Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TEAM plc, and traders can use it to determine the average amount a TEAM Plc'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 = -0.1697
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEAM |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TEAM Plc 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 TEAM Plc by adding TEAM Plc to a well-diversified portfolio.
TEAM Plc Fundamentals Growth
TEAM Stock prices reflect investors' perceptions of the future prospects and financial health of TEAM Plc, and TEAM Plc 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 TEAM Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 4.77 M | ||||
| Shares Outstanding | 39.68 M | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 5.32 M | ||||
| Gross Profit | 1.71 M | ||||
| EBITDA | 980 K | ||||
| Net Income | (445 K) | ||||
| Total Debt | 1.02 M | ||||
| Book Value Per Share | 0.34 X | ||||
| Cash Flow From Operations | (820 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 15.94 M | ||||
| Retained Earnings | (4.14 M) | ||||
About TEAM Plc Performance
Assessing TEAM Plc's fundamental ratios provides investors with valuable insights into TEAM Plc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TEAM Plc 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.
TEAM Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about TEAM plc performance evaluation
Checking the ongoing alerts about TEAM Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TEAM plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TEAM plc generated a negative expected return over the last 90 days | |
| TEAM plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.32 M. Net Loss for the year was (445 K) with profit before overhead, payroll, taxes, and interest of 1.71 M. | |
| TEAM Plc generates negative cash flow from operations | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TEAM Plc'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 TEAM Plc's stock is overvalued or undervalued compared to its peers.
- Examining TEAM Plc'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 TEAM Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TEAM Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TEAM Plc's stock. These opinions can provide insight into TEAM Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TEAM Stock Analysis
When running TEAM Plc's price analysis, check to measure TEAM Plc'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 TEAM Plc is operating at the current time. Most of TEAM Plc's value examination focuses on studying past and present price action to predict the probability of TEAM Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TEAM Plc's price. Additionally, you may evaluate how the addition of TEAM Plc to your portfolios can decrease your overall portfolio volatility.