TX Group (Switzerland) Performance
| TXGN Stock | 169.60 4.20 2.54% |
The entity owns a Beta (Systematic Risk) of 0.0219, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TX Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding TX Group is expected to be smaller as well. At this point, TX Group AG has a negative expected return of -0.28%. Please make sure to validate TX Group's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if TX Group AG performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
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Over the last 90 days TX Group AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 276.2 M | |
| Total Cashflows From Investing Activities | 66.2 M |
TXGN |
TX Group Relative Risk vs. Return Landscape
If you would invest 20,050 in TX Group AG on October 10, 2025 and sell it today you would lose (3,090) from holding TX Group AG or give up 15.41% of portfolio value over 90 days. TX Group AG is generating negative expected returns and assumes 1.1071% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than TXGN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TX Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TX Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TX Group AG, and traders can use it to determine the average amount a TX Group'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 = -0.2504
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TXGN |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TX Group 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 TX Group by adding TX Group to a well-diversified portfolio.
TX Group Fundamentals Growth
TXGN Stock prices reflect investors' perceptions of the future prospects and financial health of TX Group, and TX Group 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 TXGN Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.82 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 10.59 M | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 952.32 M | |||
| EBITDA | 938.21 M | |||
| Cash And Equivalents | 436.46 M | |||
| Total Debt | 113.72 M | |||
| Book Value Per Share | 221.76 X | |||
| Cash Flow From Operations | 160.57 M | |||
| Earnings Per Share | 73.11 X | |||
| Total Asset | 3.76 B | |||
About TX Group Performance
Evaluating TX Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TX Group 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 TX Group 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.
Things to note about TX Group AG performance evaluation
Checking the ongoing alerts about TX Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TX Group AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TX Group AG generated a negative expected return over the last 90 days | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TX Group'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 TX Group's stock is overvalued or undervalued compared to its peers.
- Examining TX Group'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 TX Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TX Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TX Group's stock. These opinions can provide insight into TX Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TXGN Stock Analysis
When running TX Group's price analysis, check to measure TX Group'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 TX Group is operating at the current time. Most of TX Group's value examination focuses on studying past and present price action to predict the probability of TX Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TX Group's price. Additionally, you may evaluate how the addition of TX Group to your portfolios can decrease your overall portfolio volatility.