TeamViewer (Germany) Market Value

TMV Stock   9.23  0.24  2.53%   
TeamViewer's market value is the price at which a share of TeamViewer trades on a public exchange. It measures the collective expectations of TeamViewer AG investors about its performance. TeamViewer is selling for under 9.23 as of the 22nd of December 2024; that is 2.53 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 8.93.
With this module, you can estimate the performance of a buy and hold strategy of TeamViewer AG and determine expected loss or profit from investing in TeamViewer over a given investment horizon. Check out TeamViewer Correlation, TeamViewer Volatility and TeamViewer Alpha and Beta module to complement your research on TeamViewer.
Symbol

Please note, there is a significant difference between TeamViewer's value and its price as these two are different measures arrived at by different means. Investors typically determine if TeamViewer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TeamViewer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

TeamViewer 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TeamViewer's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TeamViewer.
0.00
01/02/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
12/22/2024
0.00
If you would invest  0.00  in TeamViewer on January 2, 2023 and sell it all today you would earn a total of 0.00 from holding TeamViewer AG or generate 0.0% return on investment in TeamViewer over 720 days. TeamViewer is related to or competes with Salesforce, S A P, Uber Technologies, Nemetschek, Workiva, PagerDuty, and Rocket Internet. More

TeamViewer Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TeamViewer's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TeamViewer AG upside and downside potential and time the market with a certain degree of confidence.

TeamViewer Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for TeamViewer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TeamViewer's standard deviation. In reality, there are many statistical measures that can use TeamViewer historical prices to predict the future TeamViewer's volatility.
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.
Hype
Prediction
LowEstimatedHigh
6.139.2312.33
Details
Intrinsic
Valuation
LowRealHigh
5.588.6811.78
Details

TeamViewer AG Backtested Returns

TeamViewer AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of risk over the last 3 months. TeamViewer AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TeamViewer's Coefficient Of Variation of (985.63), risk adjusted performance of (0.07), and Variance of 9.58 to confirm the risk estimate we provide. The entity has a beta of -0.56, which indicates possible diversification benefits within a given portfolio. 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 -0.32%. Please make sure to validate TeamViewer's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if TeamViewer AG performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.04  

Very weak reverse predictability

TeamViewer AG has very weak reverse predictability. Overlapping area represents the amount of predictability between TeamViewer time series from 2nd of January 2023 to 28th of December 2023 and 28th of December 2023 to 22nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TeamViewer AG price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current TeamViewer price fluctuation can be explain by its past prices.
Correlation Coefficient-0.04
Spearman Rank Test-0.13
Residual Average0.0
Price Variance1.43

TeamViewer AG lagged returns against current returns

Autocorrelation, which is TeamViewer stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting TeamViewer's stock expected returns. We can calculate the autocorrelation of TeamViewer returns to help us make a trade decision. For example, suppose you find that TeamViewer has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

TeamViewer regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If TeamViewer stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TeamViewer stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TeamViewer stock over time.
   Current vs Lagged Prices   
       Timeline  

TeamViewer Lagged Returns

When evaluating TeamViewer's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TeamViewer stock have on its future price. TeamViewer autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, TeamViewer autocorrelation shows the relationship between TeamViewer stock current value and its past values and can show if there is a momentum factor associated with investing in TeamViewer AG.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for TeamViewer Stock 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.