TT Electronics (Germany) Performance
| 7TT Stock | 1.25 0.04 3.10% |
On a scale of 0 to 100, TT Electronics holds a performance score of 4. The entity owns a Beta (Systematic Risk) of -1.08, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning TT Electronics are expected to decrease slowly. On the other hand, during market turmoil, TT Electronics is expected to outperform it slightly. Please check TT Electronics' standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether TT Electronics' current price history will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TT Electronics PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, TT Electronics unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.022 |
7TT |
TT Electronics Relative Risk vs. Return Landscape
If you would invest 114.00 in TT Electronics PLC on September 16, 2024 and sell it today you would earn a total of 11.00 from holding TT Electronics PLC or generate 9.65% return on investment over 90 days. TT Electronics PLC is generating 0.2255% of daily returns and assumes 4.3981% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than 7TT, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TT Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TT Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TT Electronics PLC, and traders can use it to determine the average amount a TT Electronics' 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 = 0.0513
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Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average TT Electronics is performing at about 4% 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 TT Electronics by adding it to a well-diversified portfolio.
TT Electronics Fundamentals Growth
7TT Stock prices reflect investors' perceptions of the future prospects and financial health of TT Electronics, and TT Electronics 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 7TT Stock performance.
| Current Valuation | 529.77 M | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.59 X | |||
| Total Debt | 147.1 M | |||
| Total Asset | 671.4 M | |||
About TT Electronics Performance
Assessing TT Electronics' fundamental ratios provides investors with valuable insights into TT Electronics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TT Electronics 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.
Things to note about TT Electronics PLC performance evaluation
Checking the ongoing alerts about TT Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TT Electronics PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TT Electronics PLC may become a speculative penny stock | |
| TT Electronics PLC had very high historical volatility over the last 90 days |
- Analyzing TT Electronics' 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 TT Electronics' stock is overvalued or undervalued compared to its peers.
- Examining TT Electronics' 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 TT Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TT Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TT Electronics' stock. These opinions can provide insight into TT Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 7TT Stock Analysis
When running TT Electronics' price analysis, check to measure TT Electronics' 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 TT Electronics is operating at the current time. Most of TT Electronics' value examination focuses on studying past and present price action to predict the probability of TT Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TT Electronics' price. Additionally, you may evaluate how the addition of TT Electronics to your portfolios can decrease your overall portfolio volatility.