Tva Group Stock Performance
| TVA-B Stock | CAD 0.91 0.06 6.19% |
The entity owns a Beta (Systematic Risk) of -0.87, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning TVA are expected to decrease slowly. On the other hand, during market turmoil, TVA is expected to outperform it slightly. At this point, TVA Group has a negative expected return of -0.29%. Please make sure to validate TVA's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if TVA Group performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TVA Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 3:1 | Dividend Date 2011-06-23 | Ex Dividend Date 2011-06-06 | Last Split Date 1998-03-03 |
1 | Media releases - TV, eh | 10/31/2024 |
TVA |
TVA Relative Risk vs. Return Landscape
If you would invest 115.00 in TVA Group on September 3, 2024 and sell it today you would lose (24.00) from holding TVA Group or give up 20.87% of portfolio value over 90 days. TVA Group is generating negative expected returns and assumes 3.9054% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than TVA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TVA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TVA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TVA Group, and traders can use it to determine the average amount a TVA'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 = -0.0743
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TVA-B |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TVA 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 TVA by adding TVA to a well-diversified portfolio.
TVA Fundamentals Growth
TVA Stock prices reflect investors' perceptions of the future prospects and financial health of TVA, and TVA 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 TVA Stock performance.
| Return On Equity | -0.0968 | ||||
| Return On Asset | -0.0101 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 58.16 M | ||||
| Shares Outstanding | 38.89 M | ||||
| Price To Earning | 8.13 X | ||||
| Price To Book | 0.11 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 545.2 M | ||||
| Gross Profit | 37.13 M | ||||
| EBITDA | (32.14 M) | ||||
| Net Income | (47.89 M) | ||||
| Cash And Equivalents | 3.85 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 91.71 M | ||||
| Debt To Equity | 32.60 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 7.93 X | ||||
| Cash Flow From Operations | (68.78 M) | ||||
| Earnings Per Share | (0.79) X | ||||
| Market Capitalization | 41.91 M | ||||
| Total Asset | 626.51 M | ||||
| Retained Earnings | 81.92 M | ||||
| Working Capital | 126.32 M | ||||
About TVA Performance
Assessing TVA's fundamental ratios provides investors with valuable insights into TVA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TVA 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.64 | 0.61 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.14) | (0.13) |
Things to note about TVA Group performance evaluation
Checking the ongoing alerts about TVA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TVA Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TVA Group generated a negative expected return over the last 90 days | |
| TVA Group has some characteristics of a very speculative penny stock | |
| TVA Group has high historical volatility and very poor performance | |
| TVA Group has high likelihood to experience some financial distress in the next 2 years | |
| TVA Group has accumulated 91.71 M in total debt with debt to equity ratio (D/E) of 32.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TVA Group has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TVA until it has trouble settling it off, either with new capital or with free cash flow. So, TVA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TVA Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TVA to invest in growth at high rates of return. When we think about TVA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 545.2 M. Net Loss for the year was (47.89 M) with profit before overhead, payroll, taxes, and interest of 37.13 M. | |
| TVA Group has accumulated about 3.85 M in cash with (68.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 65.0% of TVA outstanding shares are owned by corporate insiders |
- Analyzing TVA'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 TVA's stock is overvalued or undervalued compared to its peers.
- Examining TVA'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 TVA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TVA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TVA's stock. These opinions can provide insight into TVA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TVA Stock Analysis
When running TVA's price analysis, check to measure TVA'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 TVA is operating at the current time. Most of TVA's value examination focuses on studying past and present price action to predict the probability of TVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TVA's price. Additionally, you may evaluate how the addition of TVA to your portfolios can decrease your overall portfolio volatility.