Techtronic Industries Stock Performance
| TTNDF Stock | USD 13.38 0.80 6.36% |
The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Techtronic Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Techtronic Industries is expected to be smaller as well. At this point, Techtronic Industries has a negative expected return of -0.0347%. Please make sure to validate Techtronic Industries' skewness, and the relationship between the total risk alpha and day median price , to decide if Techtronic Industries 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 Techtronic Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Techtronic Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -1 B |
Techtronic |
Techtronic Industries Relative Risk vs. Return Landscape
If you would invest 1,428 in Techtronic Industries on September 24, 2024 and sell it today you would lose (90.00) from holding Techtronic Industries or give up 6.3% of portfolio value over 90 days. Techtronic Industries is currently producing negative expected returns and takes up 3.6507% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Techtronic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Techtronic Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Techtronic Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Techtronic Industries, and traders can use it to determine the average amount a Techtronic Industries' 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 = -0.0095
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| Negative Returns | TTNDF |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Techtronic Industries 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 Techtronic Industries by adding Techtronic Industries to a well-diversified portfolio.
Techtronic Industries Fundamentals Growth
Techtronic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Techtronic Industries, and Techtronic Industries 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 Techtronic Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0601 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 24.63 B | |||
| Shares Outstanding | 1.83 B | |||
| Price To Earning | 27.03 X | |||
| Price To Book | 4.60 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 13.2 B | |||
| EBITDA | 1.65 B | |||
| Cash And Equivalents | 1.67 B | |||
| Cash Per Share | 0.91 X | |||
| Total Debt | 1.03 B | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 2.75 X | |||
| Cash Flow From Operations | (100.94 M) | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 13.01 B | |||
| Retained Earnings | 1.73 B | |||
| Current Asset | 3.21 B | |||
| Current Liabilities | 2.24 B | |||
About Techtronic Industries Performance
By analyzing Techtronic Industries' fundamental ratios, stakeholders can gain valuable insights into Techtronic Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Techtronic Industries 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 Techtronic Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Techtronic Industries Company Limited engages in the design, manufacture, and marketing of power tools, outdoor power equipment, and floorcare and cleaning products worldwide. The company was founded in 1985 and is based in Kwai Chung, Hong Kong. Techtronic Inds operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 47568 people.Things to note about Techtronic Industries performance evaluation
Checking the ongoing alerts about Techtronic Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Techtronic Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Techtronic Industries generated a negative expected return over the last 90 days | |
| Techtronic Industries has high historical volatility and very poor performance | |
| Techtronic Industries has accumulated about 1.67 B in cash with (100.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Techtronic Industries' 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 Techtronic Industries' stock is overvalued or undervalued compared to its peers.
- Examining Techtronic Industries' 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 Techtronic Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Techtronic Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Techtronic Industries' pink sheet. These opinions can provide insight into Techtronic Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Techtronic Pink Sheet analysis
When running Techtronic Industries' price analysis, check to measure Techtronic Industries' 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 Techtronic Industries is operating at the current time. Most of Techtronic Industries' value examination focuses on studying past and present price action to predict the probability of Techtronic Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Techtronic Industries' price. Additionally, you may evaluate how the addition of Techtronic Industries to your portfolios can decrease your overall portfolio volatility.
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