Tegna Inc Stock Performance
| TGNA Stock | USD 18.71 0.19 1.03% |
On a scale of 0 to 100, Tegna holds a performance score of 16. The entity has a beta of 1.76, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tegna will likely underperform. Please check Tegna's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Tegna's existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Tegna Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Tegna sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.03 | Five Day Return 5.35 | Year To Date Return 20.79 | Ten Year Return 13.12 | All Time Return 2.4 K |
Forward Dividend Yield 0.0267 | Payout Ratio 0.2058 | Last Split Factor 15625:1000 | Forward Dividend Rate 0.5 | Dividend Date 2024-10-01 |
1 | Acquisition by West Denmark of 8106 shares of Tegna subject to Rule 16b-3 | 08/30/2024 |
2 | Tegna operations chief to step down by mid-2025 | 09/18/2024 |
| Tegna dividend paid on 1st of October 2024 | 10/01/2024 |
3 | ViewLift Powers Altitude Streaming All Local Avalanche and Nuggets Games | 10/23/2024 |
4 | Disposition of 25000 shares by Lynn Trelstad of Tegna at 16.4 subject to Rule 16b-3 | 10/25/2024 |
5 | Tegna Inc Q3 2024 Earnings Report Preview What To Expect | 11/06/2024 |
6 | TEGNA Inc. Reports Third Quarter 2024 Results and Provides Fourth Quarter 2024 Guidance | 11/07/2024 |
7 | Earnings call TEGNA reports revenue growth, eyes FCC regulatory changes | 11/08/2024 |
8 | TEGNA declares 0.125 dividend | 11/19/2024 |
| Begin Period Cash Flow | 551.7 M |
Tegna |
Tegna Relative Risk vs. Return Landscape
If you would invest 1,409 in Tegna Inc on August 27, 2024 and sell it today you would earn a total of 462.00 from holding Tegna Inc or generate 32.79% return on investment over 90 days. Tegna Inc is currently generating 0.4692% in daily expected returns and assumes 2.2989% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Tegna, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tegna Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tegna's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tegna Inc, and traders can use it to determine the average amount a Tegna'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 = 0.2041
| Best Portfolio | Best Equity | |||
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| Small Returns | TGNA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Tegna is performing at about 16% 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 Tegna by adding it to a well-diversified portfolio.
Tegna Fundamentals Growth
Tegna Stock prices reflect investors' perceptions of the future prospects and financial health of Tegna, and Tegna 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 Tegna Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0576 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 5.62 B | ||||
| Shares Outstanding | 161.12 M | ||||
| Price To Earning | 8.97 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 2.91 B | ||||
| Gross Profit | 1.59 B | ||||
| EBITDA | 732.95 M | ||||
| Net Income | 474.2 M | ||||
| Cash And Equivalents | 200.77 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 3.16 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 17.67 X | ||||
| Cash Flow From Operations | 587.25 M | ||||
| Earnings Per Share | 2.86 X | ||||
| Market Capitalization | 3.01 B | ||||
| Total Asset | 7 B | ||||
| Retained Earnings | 8.09 B | ||||
| Working Capital | 626.95 M | ||||
| Current Asset | 805.16 M | ||||
| Current Liabilities | 606.78 M | ||||
About Tegna Performance
By analyzing Tegna's fundamental ratios, stakeholders can gain valuable insights into Tegna's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tegna 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 Tegna has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.18 | 4.92 | |
| Return On Tangible Assets | 0.28 | 0.17 | |
| Return On Capital Employed | 0.11 | 0.18 | |
| Return On Assets | 0.07 | 0.09 | |
| Return On Equity | 0.18 | 0.18 |
Things to note about Tegna Inc performance evaluation
Checking the ongoing alerts about Tegna for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tegna Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tegna Inc is unlikely to experience financial distress in the next 2 years | |
| Tegna Inc has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 1st of October 2024 Tegna paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: TEGNA declares 0.125 dividend |
- Analyzing Tegna'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 Tegna's stock is overvalued or undervalued compared to its peers.
- Examining Tegna'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 Tegna's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tegna's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tegna's stock. These opinions can provide insight into Tegna's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tegna Stock analysis
When running Tegna's price analysis, check to measure Tegna'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 Tegna is operating at the current time. Most of Tegna's value examination focuses on studying past and present price action to predict the probability of Tegna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tegna's price. Additionally, you may evaluate how the addition of Tegna to your portfolios can decrease your overall portfolio volatility.
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