TLG Acquisition One Performance
| TLGADelisted Stock | USD 9.41 2.38 20.19% |
The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TLG Acquisition are expected to decrease at a much lower rate. During the bear market, TLG Acquisition is likely to outperform the market. TLG Acquisition One currently has a risk of 0.0%. Please validate TLG Acquisition treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if TLG Acquisition will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days TLG Acquisition One has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, TLG Acquisition is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 48.5 K | |
| Total Cashflows From Investing Activities | 324.8 M |
TLG |
TLG Acquisition Relative Risk vs. Return Landscape
If you would invest 941.00 in TLG Acquisition One on August 26, 2024 and sell it today you would earn a total of 0.00 from holding TLG Acquisition One or generate 0.0% return on investment over 90 days. TLG Acquisition One is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than TLG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TLG Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TLG Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TLG Acquisition One, and traders can use it to determine the average amount a TLG Acquisition'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 = 0.0
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Based on monthly moving average TLG Acquisition 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 TLG Acquisition by adding TLG Acquisition to a well-diversified portfolio.
TLG Acquisition Fundamentals Growth
TLG Stock prices reflect investors' perceptions of the future prospects and financial health of TLG Acquisition, and TLG Acquisition 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 TLG Stock performance.
| Return On Asset | -0.0154 | |||
| Current Valuation | 87.92 M | |||
| Shares Outstanding | 7.95 M | |||
| Price To Earning | 32.10 X | |||
| Price To Book | 1.32 X | |||
| EBITDA | (20.16 M) | |||
| Cash And Equivalents | 49.11 K | |||
| Total Debt | 2.33 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | (1.90) X | |||
| Cash Flow From Operations | (2.53 M) | |||
| Total Asset | 81.07 M | |||
| Retained Earnings | (21.6 M) | |||
About TLG Acquisition Performance
By analyzing TLG Acquisition's fundamental ratios, stakeholders can gain valuable insights into TLG Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TLG Acquisition 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 TLG Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TLG Acquisition One Corp. does not have significant operations. The company was incorporated in 2020 and is based in West Palm Beach, Florida. Tlg Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about TLG Acquisition One performance evaluation
Checking the ongoing alerts about TLG Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TLG Acquisition One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TLG Acquisition One is not yet fully synchronised with the market data | |
| TLG Acquisition One has a very high chance of going through financial distress in the upcoming years | |
| TLG Acquisition One currently holds 2.33 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. TLG Acquisition One has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TLG Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| TLG Acquisition One currently holds about 49.11 K in cash with (2.53 M) of positive cash flow from operations. |
- Analyzing TLG Acquisition'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 TLG Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining TLG Acquisition'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 TLG Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TLG Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TLG Acquisition's stock. These opinions can provide insight into TLG Acquisition'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in TLG Stock
If you are still planning to invest in TLG Acquisition One check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TLG Acquisition's history and understand the potential risks before investing.
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