Teamviewer Ag Stock Performance
| TMVWF Stock | USD 6.77 0.00 0.00% |
The entity has a beta of -1.3, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TeamViewer are expected to decrease by larger amounts. On the other hand, during market turmoil, TeamViewer is expected to outperform it. At this point, TeamViewer AG has a negative expected return of -0.68%. Please make sure to validate TeamViewer's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if TeamViewer AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days TeamViewer AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 83.5 M | |
| Total Cashflows From Investing Activities | -38.9 M |
TeamViewer |
TeamViewer Relative Risk vs. Return Landscape
If you would invest 1,089 in TeamViewer AG on September 26, 2025 and sell it today you would lose (412.00) from holding TeamViewer AG or give up 37.83% of portfolio value over 90 days. TeamViewer AG is currently producing negative expected returns and takes up 3.4808% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than TeamViewer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TeamViewer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TeamViewer's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TeamViewer AG, and traders can use it to determine the average amount a TeamViewer'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 = -0.1965
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| Negative Returns | TMVWF |
Based on monthly moving average TeamViewer 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 TeamViewer by adding TeamViewer to a well-diversified portfolio.
TeamViewer Fundamentals Growth
TeamViewer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TeamViewer, and TeamViewer 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 TeamViewer Pink Sheet performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0661 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 3.06 B | |||
| Shares Outstanding | 176.98 M | |||
| Price To Earning | 42.62 X | |||
| Price To Book | 15.85 X | |||
| Price To Sales | 4.43 X | |||
| Revenue | 501.1 M | |||
| EBITDA | 148.96 M | |||
| Cash And Equivalents | 385.01 M | |||
| Cash Per Share | 2.06 X | |||
| Total Debt | 820.96 M | |||
| Debt To Equity | 6.78 % | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | 193.97 M | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 1.55 B | |||
About TeamViewer Performance
By analyzing TeamViewer's fundamental ratios, stakeholders can gain valuable insights into TeamViewer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TeamViewer 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 TeamViewer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TeamViewer AG, together with its subsidiaries, develops and distributes remote connectivity solutions worldwide. TeamViewer AG was founded in 2005 and is headquartered in Gppingen, Germany. Teamviewer is traded on OTC Exchange in the United States.Things to note about TeamViewer AG performance evaluation
Checking the ongoing alerts about TeamViewer for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TeamViewer AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TeamViewer AG generated a negative expected return over the last 90 days | |
| TeamViewer AG has high historical volatility and very poor performance | |
| TeamViewer AG has accumulated 820.96 M in total debt with debt to equity ratio (D/E) of 6.78, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TeamViewer AG has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TeamViewer until it has trouble settling it off, either with new capital or with free cash flow. So, TeamViewer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TeamViewer AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TeamViewer to invest in growth at high rates of return. When we think about TeamViewer's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of TeamViewer shares are owned by institutional investors |
- Analyzing TeamViewer'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 TeamViewer's stock is overvalued or undervalued compared to its peers.
- Examining TeamViewer'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 TeamViewer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TeamViewer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TeamViewer's pink sheet. These opinions can provide insight into TeamViewer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TeamViewer Pink Sheet analysis
When running TeamViewer's price analysis, check to measure TeamViewer'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 TeamViewer is operating at the current time. Most of TeamViewer's value examination focuses on studying past and present price action to predict the probability of TeamViewer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TeamViewer's price. Additionally, you may evaluate how the addition of TeamViewer to your portfolios can decrease your overall portfolio volatility.
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