Teamviewer Ag Stock Performance
| TMVWY Stock | USD 3.20 0.11 3.32% |
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TeamViewer are expected to decrease at a much lower rate. During the bear market, TeamViewer is likely to outperform the market. At this point, TeamViewer AG has a negative expected return of -0.0792%. Please make sure to validate TeamViewer's variance, skewness, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if TeamViewer AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TeamViewer AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, TeamViewer is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 342.00 in TeamViewer AG on November 15, 2025 and sell it today you would lose (22.00) from holding TeamViewer AG or give up 6.43% of portfolio value over 90 days. TeamViewer AG is currently producing negative expected returns and takes up 2.5278% volatility of returns over 90 trading days. Put another way, 22% 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 Target Price Odds to finish over Current Price
The tendency of TeamViewer Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.20 | 90 days | 3.20 | about 82.03 |
Based on a normal probability distribution, the odds of TeamViewer to move above the current price in 90 days from now is about 82.03 (This TeamViewer AG probability density function shows the probability of TeamViewer Pink Sheet to fall within a particular range of prices over 90 days) .
TeamViewer Price Density |
| Price |
Predictive Modules for TeamViewer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TeamViewer AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TeamViewer's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TeamViewer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TeamViewer is not an exception. The market had few large corrections towards the TeamViewer's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TeamViewer AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TeamViewer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.06 |
TeamViewer Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TeamViewer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TeamViewer AG can help investors quickly react to important events or material 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 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. |
TeamViewer Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TeamViewer Pink Sheet often depends not only on the future outlook of the current and potential TeamViewer's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TeamViewer's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 400 M | |
| Cash And Short Term Investments | 550.5 M |
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 | 353.95 M | |||
| Price To Earning | 43.55 X | |||
| Price To Book | 17.78 X | |||
| Price To Sales | 4.33 X | |||
| Revenue | 501.1 M | |||
| EBITDA | 148.96 M | |||
| Cash And Equivalents | 385.01 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 820.96 M | |||
| Debt To Equity | 6.78 % | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | 193.97 M | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 1.55 B | |||
About TeamViewer Performance
Evaluating TeamViewer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 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. |
- 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.
Additional 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.