Techtarget Stock Performance
| TTGT Stock | USD 30.95 0.95 3.17% |
On a scale of 0 to 100, TechTarget holds a performance score of 6. The entity has a beta of 1.18, 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, TechTarget will likely underperform. Please check TechTarget's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether TechTarget's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in TechTarget are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating technical and fundamental indicators, TechTarget unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.71 | Five Day Return 7.44 | Year To Date Return (8.09) | Ten Year Return 202.69 | All Time Return 112.85 |
1 | Disposition of 2625 shares by Noreck Daniel T of TechTarget at 26.62 subject to Rule 16b-3 | 08/29/2024 |
2 | Disposition of 6209 shares by Rebecca Kitchens of TechTarget at 28.2 subject to Rule 16b-3 | 08/30/2024 |
3 | Disposition of 2570 shares by Noreck Daniel T of TechTarget at 26.21 subject to Rule 16b-3 | 09/04/2024 |
4 | Mark Beccue Joins TechTargets Enterprise Strategy Group as Principal Analyst Covering Artificial Intelligence | 09/12/2024 |
5 | ExaGrids Q3 2024 Momentum Press Release | 10/08/2024 |
6 | TechTarget Soars 10.6 percent Is Further Upside Left in the Stock | 10/16/2024 |
7 | TME or TTGT Which Is the Better Value Stock Right Now | 10/23/2024 |
8 | TechTarget Announces Special Meeting Date of November 26, 2024 and Effectiveness of Form S-4 Registration Statement for Proposed Strategic Combination | 10/28/2024 |
9 | Trigran Investments, Inc. Expands Stake in MiMedx Group Inc | 11/07/2024 |
10 | What To Expect From TechTarget Inc Q3 2024 Earnings | 11/11/2024 |
11 | TechTarget Reports Third Quarter 2024 Conference Call and Webcast | 11/12/2024 |
12 | Is It Too Late To Consider Buying TechTarget, Inc. | 11/13/2024 |
13 | TechTarget Third Quarter 2024 Earnings EPS Misses Expectations | 11/14/2024 |
14 | TechTarget, Inc. Third-Quarter Results Just Came Out Heres What Analysts Are Forecasting For Next Year | 11/15/2024 |
15 | New Research from TechTargets Enterprise Strategy Group and the ISSA Reveals a Crisis in Leadership as the Cybersecurity Profession Grows Increasingly Difficult | 11/21/2024 |
| Begin Period Cash Flow | 344.5 M |
TechTarget |
TechTarget Relative Risk vs. Return Landscape
If you would invest 2,745 in TechTarget on August 24, 2024 and sell it today you would earn a total of 350.00 from holding TechTarget or generate 12.75% return on investment over 90 days. TechTarget is currently generating 0.2267% in daily expected returns and assumes 2.8297% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than TechTarget, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TechTarget Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechTarget's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TechTarget, and traders can use it to determine the average amount a TechTarget'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 = 0.0801
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | TTGT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average TechTarget is performing at about 6% 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 TechTarget by adding it to a well-diversified portfolio.
TechTarget Fundamentals Growth
TechTarget Stock prices reflect investors' perceptions of the future prospects and financial health of TechTarget, and TechTarget 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 TechTarget Stock performance.
| Return On Equity | -0.0528 | ||||
| Return On Asset | -0.0069 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 950.87 M | ||||
| Shares Outstanding | 29.23 M | ||||
| Price To Earning | 74.46 X | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 229.96 M | ||||
| Gross Profit | 221.75 M | ||||
| EBITDA | (2.27 K) | ||||
| Net Income | 4.46 M | ||||
| Cash And Equivalents | 394.05 M | ||||
| Cash Per Share | 13.35 X | ||||
| Total Debt | 431.16 M | ||||
| Debt To Equity | 2.01 % | ||||
| Current Ratio | 6.54 X | ||||
| Book Value Per Share | 8.53 X | ||||
| Cash Flow From Operations | 72.49 M | ||||
| Earnings Per Share | (0.42) X | ||||
| Market Capitalization | 904.82 M | ||||
| Total Asset | 699.89 M | ||||
| Retained Earnings | 84.83 M | ||||
| Working Capital | 334.48 M | ||||
| Current Asset | 59.48 M | ||||
| Current Liabilities | 15.03 M | ||||
About TechTarget Performance
Assessing TechTarget's fundamental ratios provides investors with valuable insights into TechTarget's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TechTarget is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about TechTarget performance evaluation
Checking the ongoing alerts about TechTarget for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TechTarget help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TechTarget has a poor financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: New Research from TechTargets Enterprise Strategy Group and the ISSA Reveals a Crisis in Leadership as the Cybersecurity Profession Grows Increasingly Difficult |
- Analyzing TechTarget'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 TechTarget's stock is overvalued or undervalued compared to its peers.
- Examining TechTarget'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 TechTarget's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TechTarget's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TechTarget's stock. These opinions can provide insight into TechTarget's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TechTarget Stock Analysis
When running TechTarget's price analysis, check to measure TechTarget'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 TechTarget is operating at the current time. Most of TechTarget's value examination focuses on studying past and present price action to predict the probability of TechTarget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechTarget's price. Additionally, you may evaluate how the addition of TechTarget to your portfolios can decrease your overall portfolio volatility.