Transphorm Technology Stock Performance
| TGAN Stock | USD 4.83 0.02 0.41% |
The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transphorm Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transphorm Technology is expected to be smaller as well. Transphorm Technology has an expected return of -0.0122%. Please make sure to validate Transphorm Technology downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Transphorm Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Transphorm Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Transphorm Technology is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return 1.25 | Year To Date Return 21.8 | Ten Year Return (2.80) | All Time Return (2.80) |
1 | Should Transphorm Technology Inc Stock Be in Your Portfolio - InvestorsObserver | 02/09/2024 |
2 | Disposition of 6000 shares by Primit Parikh of Transphorm Technology at 4.801 subject to Rule 16b-3 | 02/29/2024 |
3 | Sale by Mcfarland Katharina G of 96 shares of Transphorm Technology | 03/01/2024 |
4 | Transphorm Technology Inc Is the Top Stock in the Semiconductor Equipment Materials Industry - InvestorsObserver | 03/05/2024 |
5 | Is Transphorm Technology Inc Stock Near the Top of the Semiconductor Equipment Materials Industry - InvestorsObserver | 03/08/2024 |
6 | 3 Hidden Stocks Under 15 Poised to Transform 10000 into 100000 - InvestorPlace | 03/12/2024 |
7 | 3 Under-the-Radar Stocks to Transform 10K into 100K by 2028 - Yahoo Finance | 03/20/2024 |
8 | Disposition of 766 shares by Smales Kelly of Transphorm Technology at 4.9 subject to Rule 16b-3 | 04/04/2024 |
9 | Transphorm Trading Down 0.4 percent - Defense World | 04/08/2024 |
10 | Acquisition by Mcfarland Katharina G. of 2400 shares of Transphorm Technology subject to Rule 16b-3 | 04/19/2024 |
| Begin Period Cash Flow | 33.5 M |
Transphorm |
Transphorm Technology Relative Risk vs. Return Landscape
If you would invest 487.00 in Transphorm Technology on January 26, 2024 and sell it today you would lose (4.00) from holding Transphorm Technology or give up 0.82% of portfolio value over 90 days. Transphorm Technology is currently does not generate positive expected returns and assumes 0.4732% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than Transphorm, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Transphorm Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transphorm Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transphorm Technology, and traders can use it to determine the average amount a Transphorm Technology'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 = -0.0258
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| Negative Returns | TGAN |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transphorm Technology 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 Transphorm Technology by adding Transphorm Technology to a well-diversified portfolio.
Transphorm Technology Fundamentals Growth
Transphorm Stock prices reflect investors' perceptions of the future prospects and financial health of Transphorm Technology, and Transphorm Technology 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 Transphorm Stock performance.
| Return On Equity | -1.44 | ||||
| Return On Asset | -0.46 | ||||
| Profit Margin | (1.78) % | ||||
| Operating Margin | (1.87) % | ||||
| Current Valuation | 301.26 M | ||||
| Shares Outstanding | 63.28 M | ||||
| Price To Book | 16.85 X | ||||
| Price To Sales | 16.40 X | ||||
| Revenue | 18.58 M | ||||
| Gross Profit | (950 K) | ||||
| EBITDA | (29.17 M) | ||||
| Net Income | (33.83 M) | ||||
| Cash And Equivalents | 42.61 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 15.07 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 2.96 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (29.58 M) | ||||
| Earnings Per Share | (0.70) X | ||||
| Market Capitalization | 306.88 M | ||||
| Total Asset | 44.45 M | ||||
| Retained Earnings | (209.24 M) | ||||
| Working Capital | 8.75 M | ||||
About Transphorm Technology Performance
To evaluate Transphorm Technology Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Transphorm Technology generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Transphorm Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Transphorm Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Transphorm's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 88.87 | 100.93 | |
| Return On Tangible Assets | (1.13) | (1.19) | |
| Return On Capital Employed | 3.00 | 3.15 | |
| Return On Assets | (1.01) | (1.06) | |
| Return On Equity | 1.13 | 1.19 |
Things to note about Transphorm Technology performance evaluation
Checking the ongoing alerts about Transphorm Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transphorm Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transphorm Technology generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 18.58 M. Net Loss for the year was (33.83 M) with loss before overhead, payroll, taxes, and interest of (950 K). | |
| Transphorm Technology currently holds about 42.61 M in cash with (29.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| Transphorm Technology has a frail financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Transphorm Trading Down 0.4 percent - Defense World |
- Analyzing Transphorm Technology'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 Transphorm Technology's stock is overvalued or undervalued compared to its peers.
- Examining Transphorm Technology'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 Transphorm Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transphorm Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transphorm Technology's stock. These opinions can provide insight into Transphorm Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transphorm Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Transphorm Stock, please use our How to Invest in Transphorm Technology guide.Note that the Transphorm Technology information on this page should be used as a complementary analysis to other Transphorm Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Transphorm Stock analysis
When running Transphorm Technology's price analysis, check to measure Transphorm Technology'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 Transphorm Technology is operating at the current time. Most of Transphorm Technology's value examination focuses on studying past and present price action to predict the probability of Transphorm Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transphorm Technology's price. Additionally, you may evaluate how the addition of Transphorm Technology to your portfolios can decrease your overall portfolio volatility.
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Is Transphorm Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transphorm Technology. If investors know Transphorm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transphorm Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Revenue Per Share 0.311 | Quarterly Revenue Growth 0.039 | Return On Assets (0.46) | Return On Equity (1.44) |
The market value of Transphorm Technology is measured differently than its book value, which is the value of Transphorm that is recorded on the company's balance sheet. Investors also form their own opinion of Transphorm Technology's value that differs from its market value or its book value, called intrinsic value, which is Transphorm Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transphorm Technology's market value can be influenced by many factors that don't directly affect Transphorm Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transphorm Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transphorm Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transphorm Technology'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.