TEN SQUARE (Poland) Performance
| TEN Stock | 78.20 0.65 0.84% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TEN SQUARE's returns are expected to increase less than the market. However, during the bear market, the loss of holding TEN SQUARE is expected to be smaller as well. At this point, TEN SQUARE GAMES has a negative expected return of -0.29%. Please make sure to validate TEN SQUARE's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if TEN SQUARE GAMES performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TEN SQUARE GAMES has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 236.6 M | |
| Total Cashflows From Investing Activities | -222 M | |
| Free Cash Flow | 176 M |
TEN |
TEN SQUARE Relative Risk vs. Return Landscape
If you would invest 9,520 in TEN SQUARE GAMES on September 2, 2024 and sell it today you would lose (1,700) from holding TEN SQUARE GAMES or give up 17.86% of portfolio value over 90 days. TEN SQUARE GAMES is generating negative expected returns and assumes 1.8091% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than TEN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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TEN SQUARE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TEN SQUARE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TEN SQUARE GAMES, and traders can use it to determine the average amount a TEN SQUARE'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 = -0.1607
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| Negative Returns | TEN |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TEN SQUARE 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 TEN SQUARE by adding TEN SQUARE to a well-diversified portfolio.
TEN SQUARE Fundamentals Growth
TEN Stock prices reflect investors' perceptions of the future prospects and financial health of TEN SQUARE, and TEN SQUARE 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 TEN Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 915.38 M | |||
| Shares Outstanding | 7.33 M | |||
| Price To Book | 2.99 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 634.05 M | |||
| EBITDA | 172.62 M | |||
| Book Value Per Share | 48.78 X | |||
| Cash Flow From Operations | 200.4 M | |||
| Earnings Per Share | 12.38 X | |||
| Total Asset | 520.28 M | |||
About TEN SQUARE Performance
Assessing TEN SQUARE's fundamental ratios provides investors with valuable insights into TEN SQUARE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TEN SQUARE 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 TEN SQUARE GAMES performance evaluation
Checking the ongoing alerts about TEN SQUARE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TEN SQUARE GAMES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TEN SQUARE GAMES generated a negative expected return over the last 90 days | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TEN SQUARE'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 TEN SQUARE's stock is overvalued or undervalued compared to its peers.
- Examining TEN SQUARE'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 TEN SQUARE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TEN SQUARE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TEN SQUARE's stock. These opinions can provide insight into TEN SQUARE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TEN Stock Analysis
When running TEN SQUARE's price analysis, check to measure TEN SQUARE'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 TEN SQUARE is operating at the current time. Most of TEN SQUARE's value examination focuses on studying past and present price action to predict the probability of TEN SQUARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TEN SQUARE's price. Additionally, you may evaluate how the addition of TEN SQUARE to your portfolios can decrease your overall portfolio volatility.