Tingo Group Stock Performance
| TIO Stock | 0.02 0 14.63% |
Tingo holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 21.59, 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, Tingo will likely underperform. Use Tingo Group value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Tingo Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tingo Group are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent forward indicators, Tingo displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Last Split Date 2013-03-18 |
| Begin Period Cash Flow | 72.1 M |
Tingo |
Tingo Relative Risk vs. Return Landscape
If you would invest 1.00 in Tingo Group on August 30, 2024 and sell it today you would earn a total of 0.75 from holding Tingo Group or generate 75.0% return on investment over 90 days. Tingo Group is generating 33.6327% of daily returns assuming volatility of 171.3924% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Tingo, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tingo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tingo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tingo Group, and traders can use it to determine the average amount a Tingo'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 = 0.1962
| Best Portfolio | Best Equity | TIO | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 171.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Tingo is performing at about 15% 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 Tingo by adding it to a well-diversified portfolio.
Tingo Fundamentals Growth
Tingo Stock prices reflect investors' perceptions of the future prospects and financial health of Tingo, and Tingo 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 Tingo Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.35 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 162.54 M | ||||
| Shares Outstanding | 241.95 M | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 2.53 B | ||||
| EBITDA | 900.28 M | ||||
| Net Income | 277.62 M | ||||
| Total Debt | 2.96 M | ||||
| Book Value Per Share | 2.54 X | ||||
| Cash Flow From Operations | 381.96 M | ||||
| Earnings Per Share | 0.45 X | ||||
| Market Capitalization | 166.95 M | ||||
| Total Asset | 1.68 B | ||||
| Retained Earnings | (123.46 M) | ||||
| Working Capital | 265.78 M | ||||
About Tingo Performance
By examining Tingo's fundamental ratios, stakeholders can obtain critical insights into Tingo'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 Tingo 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.39) | (1.32) | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.06) |
Things to note about Tingo Group performance evaluation
Checking the ongoing alerts about Tingo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tingo Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tingo Group is way too risky over 90 days horizon | |
| Tingo Group has some characteristics of a very speculative penny stock | |
| Tingo Group appears to be risky and price may revert if volatility continues | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tingo'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 Tingo's stock is overvalued or undervalued compared to its peers.
- Examining Tingo'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 Tingo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tingo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tingo's stock. These opinions can provide insight into Tingo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tingo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tingo. If investors know Tingo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tingo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.45 | Revenue Per Share 15.292 | Quarterly Revenue Growth 41.613 | Return On Assets 0.3485 | Return On Equity 0.4324 |
The market value of Tingo Group is measured differently than its book value, which is the value of Tingo that is recorded on the company's balance sheet. Investors also form their own opinion of Tingo's value that differs from its market value or its book value, called intrinsic value, which is Tingo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tingo's market value can be influenced by many factors that don't directly affect Tingo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tingo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tingo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tingo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.