Tecnoglass Inc. (TGLS) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for TGLS including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in TGLS stock with expert risk management insights.

Risk Assessment Summary

High market volatility (Beta > 1.5)

High price volatility

Low governance risk

Governance Risk

Overall Risk Score

10/100Low

Audit Risk

10/100Low

Board Risk

10/100Low

Compensation Risk

9/100Low

Shareholder Rights Risk

6/100Low

Market Risk

Beta (5Y Monthly)

1.72High

52-Week Change

-39.44%Low

S&P 500 52-Week Change

12.93%Very High

Short Interest Ratio

2.58Very High

Short % of Float

5.96%Very High

Volatility (Annualized)

43.79%Very High

Financial Risk

Total Debt

$123.21M

Enterprise Value

$2.28B

Profit Margins

18.46%Moderate

Earnings Growth (QoQ)

-4.70%Very High

Net Income to Common

$180.48M

Book Value

$16.41

Risk vs Reward Analysis

Risk Factors

Beta: 1.72

Volatility: 43.79%

Short Interest: 2.58

Potential Rewards

52-Week Change: -39.44%

Earnings Growth: -4.70%

Profit Margin: 18.46%