TTM Technologies (Germany) Performance
| TT1 Stock | EUR 23.40 0.20 0.85% |
On a scale of 0 to 100, TTM Technologies holds a performance score of 18. The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TTM Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding TTM Technologies is expected to be smaller as well. Please check TTM Technologies' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether TTM Technologies' existing price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in TTM Technologies are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TTM Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 537.7 M |
TTM |
TTM Technologies Relative Risk vs. Return Landscape
If you would invest 1,610 in TTM Technologies on September 24, 2024 and sell it today you would earn a total of 730.00 from holding TTM Technologies or generate 45.34% return on investment over 90 days. TTM Technologies is currently producing 0.6087% returns and takes up 2.5875% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than TTM, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TTM Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TTM Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TTM Technologies, and traders can use it to determine the average amount a TTM Technologies' 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 = 0.2352
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average TTM Technologies is performing at about 18% 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 TTM Technologies by adding it to a well-diversified portfolio.
TTM Technologies Fundamentals Growth
TTM Stock prices reflect investors' perceptions of the future prospects and financial health of TTM Technologies, and TTM Technologies 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 TTM Stock performance.
| Return On Equity | 0.0633 | |||
| Return On Asset | 0.0321 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.13 B | |||
| Shares Outstanding | 102.21 M | |||
| Price To Earning | 7.20 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 2.5 B | |||
| EBITDA | 265.48 M | |||
| Cash And Equivalents | 235.22 M | |||
| Cash Per Share | 2.23 X | |||
| Total Debt | 927.82 M | |||
| Debt To Equity | 121.80 % | |||
| Book Value Per Share | 15.02 X | |||
| Cash Flow From Operations | 176.63 M | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 3.32 B | |||
About TTM Technologies Performance
By analyzing TTM Technologies' fundamental ratios, stakeholders can gain valuable insights into TTM Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TTM Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TTM Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TTM Technologies, Inc., together with its subsidiaries, manufactures printed circuit boards worldwide. TTM Technologies, Inc. was founded in 1978 and is headquartered in Costa Mesa, California. TTM Technologies operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27000 people.Things to note about TTM Technologies performance evaluation
Checking the ongoing alerts about TTM Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TTM Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TTM Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing TTM Technologies' 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 TTM Technologies' stock is overvalued or undervalued compared to its peers.
- Examining TTM Technologies' 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 TTM Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TTM Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TTM Technologies' stock. These opinions can provide insight into TTM Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TTM Stock analysis
When running TTM Technologies' price analysis, check to measure TTM Technologies' 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 TTM Technologies is operating at the current time. Most of TTM Technologies' value examination focuses on studying past and present price action to predict the probability of TTM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTM Technologies' price. Additionally, you may evaluate how the addition of TTM Technologies to your portfolios can decrease your overall portfolio volatility.
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