Turbon AG (Germany) Performance
| TUR Stock | EUR 2.74 0.02 0.74% |
The entity has a beta of 0.0711, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Turbon AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Turbon AG is expected to be smaller as well. At this point, Turbon AG has a negative expected return of -0.3%. Please make sure to validate Turbon AG's potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Turbon 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 Turbon 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 March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | Stock Market News Jan. 16, 2026 Dow, SP 500 and Nasdaq all close modestly lower as investors assess race for Fed chair U.S. stocks post weekly losses - MarketWa... | 01/16/2026 |
Turbon |
Turbon AG Relative Risk vs. Return Landscape
If you would invest 330.00 in Turbon AG on November 4, 2025 and sell it today you would lose (56.00) from holding Turbon AG or give up 16.97% of portfolio value over 90 days. Turbon AG is currently producing negative expected returns and takes up 1.3068% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Turbon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Turbon AG Target Price Odds to finish over Current Price
The tendency of Turbon Stock 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 |
| 2.74 | 90 days | 2.74 | about 85.12 |
Based on a normal probability distribution, the odds of Turbon AG to move above the current price in 90 days from now is about 85.12 (This Turbon AG probability density function shows the probability of Turbon Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Turbon AG has a beta of 0.0711. This usually implies as returns on the market go up, Turbon AG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Turbon AG will be expected to be much smaller as well. Additionally Turbon AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Turbon AG Price Density |
| Price |
Predictive Modules for Turbon AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Turbon AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Turbon AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Turbon AG is not an exception. The market had few large corrections towards the Turbon AG'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 Turbon AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Turbon AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.24 |
Turbon AG 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 Turbon AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Turbon 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.| Turbon AG generated a negative expected return over the last 90 days | |
| The company reported the revenue of 56.21 M. Net Loss for the year was (131 K) with profit before overhead, payroll, taxes, and interest of 12.13 M. | |
| About 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stock Market News Jan. 16, 2026 Dow, SP 500 and Nasdaq all close modestly lower as investors assess race for Fed chair U.S. stocks post weekly losses - MarketWatch |
Turbon AG Fundamentals Growth
Turbon Stock prices reflect investors' perceptions of the future prospects and financial health of Turbon AG, and Turbon AG 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 Turbon Stock performance.
| Return On Equity | -0.0334 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 6.17 M | ||||
| Shares Outstanding | 3.29 M | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 56.21 M | ||||
| Gross Profit | 12.13 M | ||||
| EBITDA | 2.77 M | ||||
| Net Income | (131 K) | ||||
| Cash And Equivalents | 1.71 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 263 K | ||||
| Debt To Equity | 40.60 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 4.96 X | ||||
| Cash Flow From Operations | 3.58 M | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 9.01 M | ||||
| Total Asset | 44.65 M | ||||
| Retained Earnings | 532 K | ||||
| Working Capital | 16.12 M | ||||
About Turbon AG Performance
By analyzing Turbon AG's fundamental ratios, stakeholders can gain valuable insights into Turbon AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turbon AG 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 Turbon AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.41 | 63.35 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Turbon AG performance evaluation
Checking the ongoing alerts about Turbon AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turbon AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turbon AG generated a negative expected return over the last 90 days | |
| The company reported the revenue of 56.21 M. Net Loss for the year was (131 K) with profit before overhead, payroll, taxes, and interest of 12.13 M. | |
| About 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stock Market News Jan. 16, 2026 Dow, SP 500 and Nasdaq all close modestly lower as investors assess race for Fed chair U.S. stocks post weekly losses - MarketWatch |
- Analyzing Turbon AG'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 Turbon AG's stock is overvalued or undervalued compared to its peers.
- Examining Turbon AG'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 Turbon AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turbon AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turbon AG's stock. These opinions can provide insight into Turbon AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Turbon Stock analysis
When running Turbon AG's price analysis, check to measure Turbon AG'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 Turbon AG is operating at the current time. Most of Turbon AG's value examination focuses on studying past and present price action to predict the probability of Turbon AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turbon AG's price. Additionally, you may evaluate how the addition of Turbon AG to your portfolios can decrease your overall portfolio volatility.
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