Tegma Gesto Market Risk Adjusted Performance
| TGMA3 Stock | | | BRL 28.26 -1.62 -5.42% |
This module presents the Market Risk Adjusted Performance indicator for Tegma Gesto Logstica using available market inputs. The underlying data comes from exchange-reported trading records. Tegma Gesto has a market cap of 1.19 B, operating margin of 12.7%, ROE of 18.78%.
World Market Map adds portfolio-level perspective. The view frames allocation within the broader portfolio. The holding in Tegma Gesto Logstica represents an allocation. This is situated within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Tegma Gesto Logstica has current Market Risk Adjusted Performance of
-68.28.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -68.28 | |
| ER[a] | = | Expected return on investing in Tegma Gesto |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Tegma Gesto Logstica is rated
below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Other Technical Indicators