Team Inc Stock Market Value
| TISI Stock | USD 19.63 0.13 0.66% |
| Symbol | Team |
Team Inc Price To Book Ratio
Is Environmental & Facilities Services space 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 Team. If investors know Team 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 Team listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.76) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
The market value of Team Inc is measured differently than its book value, which is the value of Team that is recorded on the company's balance sheet. Investors also form their own opinion of Team's value that differs from its market value or its book value, called intrinsic value, which is Team'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 Team's market value can be influenced by many factors that don't directly affect Team'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 Team's value and its price as these two are different measures arrived at by different means. Investors typically determine if Team is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Team'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.
Team '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 Team'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 Team.
| 05/14/2025 |
| 06/13/2025 |
If you would invest 0.00 in Team on May 14, 2025 and sell it all today you would earn a total of 0.00 from holding Team Inc or generate 0.0% return on investment in Team over 30 days. Team is related to or competes with SMX Public, Lichen China, System1, Unifirst, First Advantage, Network 1, and Maximus. Team, Inc., together with its subsidiaries, provides asset performance assurance and optimization solutions in the Unite... More
Team 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 Team'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 Team Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.69 | |||
| Information Ratio | 0.1263 | |||
| Maximum Drawdown | 34.25 | |||
| Value At Risk | (7.28) | |||
| Potential Upside | 9.99 |
Team Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Team's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Team's standard deviation. In reality, there are many statistical measures that can use Team historical prices to predict the future Team's volatility.| Risk Adjusted Performance | 0.2342 | |||
| Jensen Alpha | 0.7925 | |||
| Total Risk Alpha | 0.5833 | |||
| Sortino Ratio | 0.1283 | |||
| Treynor Ratio | (10.87) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Team'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.
Team Inc Backtested Returns
Team appears to be slightly risky, given 3 months investment horizon. Team Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. By inspecting Team's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please review Team's Risk Adjusted Performance of 0.2342, semi deviation of 5.03, and Coefficient Of Variation of 724.01 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Team holds a performance score of 9. The entity has a beta of -0.0725, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Team are expected to decrease at a much lower rate. During the bear market, Team is likely to outperform the market. Please check Team's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Team's existing price patterns will revert.
Auto-correlation | -0.61 |
Very good reverse predictability
Team Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Team time series from 14th of May 2025 to 29th of May 2025 and 29th of May 2025 to 13th of June 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Team Inc price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Team price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Team Inc lagged returns against current returns
Autocorrelation, which is Team 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 Team's stock expected returns. We can calculate the autocorrelation of Team returns to help us make a trade decision. For example, suppose you find that Team 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 |
Team 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 Team stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Team stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Team stock over time.
Current vs Lagged Prices |
| Timeline |
Team Lagged Returns
When evaluating Team's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Team stock have on its future price. Team 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, Team autocorrelation shows the relationship between Team stock current value and its past values and can show if there is a momentum factor associated with investing in Team Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Team Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Team's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Team Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Team Inc Stock:Check out Team Correlation, Team Volatility and Team Alpha and Beta module to complement your research on Team. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Team technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.