Twin Disc Incorporated Stock Price on December 2, 2024

TWIN Stock  USD 12.39  0.36  2.82%   
Below is the normalized historical share price chart for Twin Disc Incorporated extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Twin Disc stands at 12.39, as last reported on the 11th of December 2024, with the highest price reaching 12.39 and the lowest price hitting 12.39 during the day.
IPO Date
31st of December 1987
200 Day MA
13.8023
50 Day MA
12.069
Beta
0.608
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Twin Stock, it is important to understand the factors that can impact its price. As of now, Twin Stock is not too volatile. Twin Disc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0252, which indicates the firm had a 0.0252% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Twin Disc Incorporated, which you can use to evaluate the volatility of the company. Please validate Twin Disc's Semi Deviation of 2.24, risk adjusted performance of 0.0412, and Coefficient Of Variation of 2119.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.063%.
  
At this time, Twin Disc's Common Stock Total Equity is very stable compared to the past year. As of the 11th of December 2024, Preferred Stock And Other Adjustments is likely to grow to about 248.5 K, while Total Stockholder Equity is likely to drop about 110.1 M. . At this time, Twin Disc's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 11th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 8.36, while Price To Sales Ratio is likely to drop 0.46. Twin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0252

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Estimated Market Risk

 2.5
  actual daily
22
78% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
1
99% of assets perform better
Based on monthly moving average Twin Disc is performing at about 1% of its full potential. 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 Twin Disc by adding it to a well-diversified portfolio.
Price Book
1.1415
Enterprise Value Ebitda
7.9243
Price Sales
0.574
Shares Float
9.3 M
Dividend Share
0.16

Related Headline

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Veolia, Organo Corporation, Ecolab, DuPont Water Solutions, and Ovivo Collectively Hold Over 33 percent of the Market Share Global Ultrapure Water Market Global Ultrapure Water Market Dublin, Dec. 02, 2024 -- The Ultrapure Water Market by Technology, Industry and Region - Market Size, Industry Dynamics, Opportunity Analysis and Forecast 2024-2031 report has been added to ResearchAndMarkets.coms offering.The Global Ultrapure Water Market is experiencing robust expansion, valued at US

Twin Disc Valuation on December 2, 2024

It is possible to determine the worth of Twin Disc on a given historical date. On December 2, 2024 Twin was worth 12.52 at the beginning of the trading date compared to the closed value of 12.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Twin Disc stock. Still, in general, we apply an absolute valuation method to find Twin Disc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Twin Disc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Twin Disc's related companies.
 Open High Low Close Volume
  12.32    12.75    12.23    12.51    16,427  
12/02/2024
  12.52    12.59    12.14    12.25    31,530  
  12.25    12.58    12.24    12.40    26,566  
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Open Value
12.52
12.25
Closing Value
20.02
Upside

Twin Disc Trading Date Momentum on December 2, 2024

On December 03 2024 Twin Disc Incorporated was traded for  12.40  at the closing time. The top price for the day was 12.58  and the lowest listed price was  12.24 . The trading volume for the day was 26.6 K. The trading history from December 3, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 1.22% . The trading price change against the current closing price is 4.08% .

Twin Disc Fundamentals Correlations and Trends

By evaluating Twin Disc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Twin Disc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Twin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Twin Disc Stock history

Twin Disc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Twin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Twin Disc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Twin Disc stock prices may prove useful in developing a viable investing in Twin Disc
Last ReportedProjected for Next Year
Common Stock Shares Outstanding13.9 M12.9 M
Net Income Applicable To Common Shares9.3 M9.8 M

Twin Disc Quarterly Net Working Capital

126.88 Million

Twin Disc Stock Technical Analysis

Twin Disc 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.
A focus of Twin Disc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Twin Disc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Twin Disc Period Price Range

Low
December 11, 2024
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High

 0.00 

     

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Twin Disc Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Twin Disc December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Twin Disc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Twin Disc shares will generate the highest return on investment. By undertsting and applying Twin Disc stock market strength indicators, traders can identify Twin Disc Incorporated entry and exit signals to maximize returns

Twin Disc Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Twin Disc's price direction in advance. Along with the technical and fundamental analysis of Twin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Twin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Twin Disc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twin Disc'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 Twin Disc Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twin Disc Incorporated Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Disc Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Construction Machinery & Heavy Transportation Equipment 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 Twin Disc. If investors know Twin 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 Twin Disc 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
0.074
Dividend Share
0.16
Earnings Share
0.68
Revenue Per Share
22.15
Quarterly Revenue Growth
0.147
The market value of Twin Disc is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Disc's value that differs from its market value or its book value, called intrinsic value, which is Twin Disc'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 Twin Disc's market value can be influenced by many factors that don't directly affect Twin Disc'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 Twin Disc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Disc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Disc'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.