Tekna Holding (Norway) Performance
| TEKNA Stock | NOK 4.61 0.37 8.73% |
On a scale of 0 to 100, Tekna Holding holds a performance score of 4. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tekna Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tekna Holding is expected to be smaller as well. Please check Tekna Holding's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Tekna Holding's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tekna Holding AS are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Tekna Holding displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | -28.4 M |
Tekna |
Tekna Holding Relative Risk vs. Return Landscape
If you would invest 413.00 in Tekna Holding AS on November 2, 2024 and sell it today you would earn a total of 48.00 from holding Tekna Holding AS or generate 11.62% return on investment over 90 days. Tekna Holding AS is generating 0.4409% of daily returns and assumes 7.2587% volatility on return distribution over the 90 days horizon. Simply put, 64% of stocks are less volatile than Tekna, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tekna Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tekna Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tekna Holding AS, and traders can use it to determine the average amount a Tekna Holding'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 = 0.0607
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Estimated Market Risk
| 7.26 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tekna Holding is performing at about 4% of its full potential. 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 Tekna Holding by adding it to a well-diversified portfolio.
Tekna Holding Fundamentals Growth
Tekna Stock prices reflect investors' perceptions of the future prospects and financial health of Tekna Holding, and Tekna Holding 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 Tekna Stock performance.
| Return On Equity | -0.35 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.78) % | |||
| Operating Margin | (0.75) % | |||
| Current Valuation | 705.14 M | |||
| Shares Outstanding | 125.23 M | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 28.30 X | |||
| Revenue | 26.8 M | |||
| EBITDA | (9.8 M) | |||
| Total Debt | 4 M | |||
| Book Value Per Share | 0.45 X | |||
| Cash Flow From Operations | (13.88 M) | |||
| Earnings Per Share | (1.07) X | |||
| Total Asset | 92.8 M | |||
About Tekna Holding Performance
By examining Tekna Holding's fundamental ratios, stakeholders can obtain critical insights into Tekna Holding's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tekna Holding is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Tekna Holding AS produces and sells spherical powders and nanopowders, and plasma systems for powder production of advanced materials worldwide. Its metal powders and plasma systems are used in various industrial sectors, such as aviation, aerospace, medical, mining and drilling, energy storage and microelectronics. TEKNA HOLDING is traded on Oslo Stock Exchange in Norway.Things to note about Tekna Holding AS performance evaluation
Checking the ongoing alerts about Tekna Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tekna Holding AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tekna Holding AS had very high historical volatility over the last 90 days | |
| Tekna Holding AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 26.8 M. Net Loss for the year was (13.6 M) with profit before overhead, payroll, taxes, and interest of 10.12 M. | |
| Tekna Holding generates negative cash flow from operations | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tekna Holding'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 Tekna Holding's stock is overvalued or undervalued compared to its peers.
- Examining Tekna Holding'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 Tekna Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tekna Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tekna Holding's stock. These opinions can provide insight into Tekna Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tekna Stock
Tekna Holding financial ratios help investors to determine whether Tekna Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tekna with respect to the benefits of owning Tekna Holding security.