Tegna Inc Stock Performance
| TGNA Stock | USD 13.54 0.11 0.81% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tegna's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tegna is expected to be smaller as well. Tegna Inc has an expected return of -0.2%. Please make sure to validate Tegna total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Tegna Inc 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 Tegna Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.81) | Five Day Return 0.15 | Year To Date Return (12.59) | Ten Year Return (2.31) | All Time Return 1.7 K |
Forward Dividend Yield 0.0329 | Payout Ratio 0.2522 | Last Split Factor 15625:1000 | Forward Dividend Rate 0.46 | Dividend Date 2024-04-01 |
1 | Acquisition by Lynn Trelstad of 2223 shares of Tegna subject to Rule 16b-3 | 02/21/2024 |
2 | Sale by John Williams of 15690 shares of Tegna | 02/26/2024 |
3 | Compared to Estimates, TEGNA Inc. Q4 Earnings A Look at Key Metrics | 02/29/2024 |
4 | TEGNA Inc. Looks Interesting, And Its About To Pay A Dividend | 03/04/2024 |
5 | Alps Advisors Inc. Increases Stock Holdings in TEGNA Inc. - MarketBeat | 03/06/2024 |
6 | TEGNA to Host First Quarter 2024 Earnings Conference Call on Wednesday, May 8, 2024 | 03/19/2024 |
7 | Acquisition by David Lougee of 18771 shares of Tegna subject to Rule 16b-3 | 03/25/2024 |
8 | Technical Data - Stock Traders Daily | 03/26/2024 |
| Tegna dividend paid on 1st of April 2024 | 04/01/2024 |
10 | TEGNA Inc. Stock Position Reduced by State of Michigan Retirement System - Defense World | 04/08/2024 |
11 | Nisa Investment Advisors LLC Sells 49 Shares of TEGNA Inc. - Defense World | 04/17/2024 |
12 | Indiana Fever and TEGNA Announce Partnership to Broadcast Games Locally on WTHR and WALV | 04/22/2024 |
13 | Seattle Kraken TV Broadcasts Moving To Over-The-Air And Prime Video | 04/25/2024 |
| Begin Period Cash Flow | 551.7 M |
Tegna |
Tegna Relative Risk vs. Return Landscape
If you would invest 1,564 in Tegna Inc on January 27, 2024 and sell it today you would lose (199.00) from holding Tegna Inc or give up 12.72% of portfolio value over 90 days. Tegna Inc is currently does not generate positive expected returns and assumes 1.9074% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Tegna, 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 |
Tegna Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tegna's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tegna Inc, and traders can use it to determine the average amount a Tegna'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 = -0.1037
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TGNA |
Estimated Market Risk
| 1.91 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tegna 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 Tegna by adding Tegna to a well-diversified portfolio.
Tegna Fundamentals Growth
Tegna Stock prices reflect investors' perceptions of the future prospects and financial health of Tegna, and Tegna 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 Tegna Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0541 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 5.25 B | ||||
| Shares Outstanding | 176.11 M | ||||
| Price To Earning | 8.97 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 2.91 B | ||||
| Gross Profit | 1.59 B | ||||
| EBITDA | 733.99 M | ||||
| Net Income | 474.2 M | ||||
| Cash And Equivalents | 200.77 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 3.16 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 15.03 X | ||||
| Cash Flow From Operations | 587.25 M | ||||
| Earnings Per Share | 2.28 X | ||||
| Market Capitalization | 2.41 B | ||||
| Total Asset | 7 B | ||||
| Retained Earnings | 8.09 B | ||||
| Working Capital | 626.95 M | ||||
| Current Asset | 805.16 M | ||||
| Current Liabilities | 606.78 M | ||||
About Tegna Performance
To evaluate Tegna Inc 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 Tegna 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 Tegna 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 Tegna Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tegna'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 | 0.0000002 | 0.00 | |
| Return On Tangible Assets | 0.28 | 0.17 | |
| Return On Capital Employed | 0.09 | 0.18 | |
| Return On Assets | 0.07 | 0.09 | |
| Return On Equity | 0.18 | 0.18 |
Things to note about Tegna Inc performance evaluation
Checking the ongoing alerts about Tegna for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tegna Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tegna Inc generated a negative expected return over the last 90 days | |
| Tegna Inc is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 1st of April 2024 Tegna paid $ 0.1138 per share dividend to its current shareholders | |
| Latest headline from forbes.com: Seattle Kraken TV Broadcasts Moving To Over-The-Air And Prime Video |
- Analyzing Tegna'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 Tegna's stock is overvalued or undervalued compared to its peers.
- Examining Tegna'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 Tegna's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tegna's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tegna's stock. These opinions can provide insight into Tegna'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 Tegna Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Tegna Stock analysis
When running Tegna's price analysis, check to measure Tegna'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 Tegna is operating at the current time. Most of Tegna's value examination focuses on studying past and present price action to predict the probability of Tegna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tegna's price. Additionally, you may evaluate how the addition of Tegna to your portfolios can decrease your overall portfolio volatility.
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Is Tegna'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 Tegna. If investors know Tegna 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 Tegna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Dividend Share 0.418 | Earnings Share 2.28 | Revenue Per Share 14.022 | Quarterly Revenue Growth (0.21) |
The market value of Tegna Inc is measured differently than its book value, which is the value of Tegna that is recorded on the company's balance sheet. Investors also form their own opinion of Tegna's value that differs from its market value or its book value, called intrinsic value, which is Tegna'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 Tegna's market value can be influenced by many factors that don't directly affect Tegna'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 Tegna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tegna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tegna'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.