Tpi Composites Stock Analysis

TPI Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.76. TPI Composites recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers . TPI Composites, Inc. was founded in 1968 and is headquartered in Scottsdale, Arizona. Tpi Composites operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people. To find out more about TPI Composites contact William Siwek at 480 305 8910 or learn more at https://www.tpicomposites.com.

TPI Composites Investment Alerts

TPI Composites Upcoming and Recent Events

TPI Largest EPS Surprises

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TPI Composites Environmental, Social, and Governance (ESG) Scores

TPI Composites Thematic Classifications

TPI Stock Institutional Investors

Note, although TPI Composites' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TPI Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.03 M.

TPI Profitablity

The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

TPI Composites has return on total asset (ROA) of (0.1168) % which means that it has lost $0.1168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.5292) %, meaning that it created substantial loss on money invested by shareholders. TPI Composites' management efficiency ratios could be used to measure how well TPI Composites manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 1.73, whereas Return On Tangible Assets are projected to grow to (0.24). At present, TPI Composites' Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 431.8 M, whereas Total Assets are forecasted to decline to about 641.2 M.

Technical Drivers

As of the 2nd of December, TPI Composites has the variance of 30.52, and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TPI Composites, as well as the relationship between them.

TPI Composites Price Movement Analysis

TPI Composites Insider Trading Activities

TPI Composites Outstanding Bonds

TPI Composites Predictive Daily Indicators

TPI Composites Corporate Filings

TPI Composites Forecast Models

TPI Composites' time-series forecasting models are one of many TPI Composites' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TPI Composites' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TPI Composites prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TPI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TPI Composites. By using and applying TPI Stock analysis, traders can create a robust methodology for identifying TPI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TPI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TPI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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

When running TPI Composites' price analysis, check to measure TPI Composites' 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 TPI Composites is operating at the current time. Most of TPI Composites' value examination focuses on studying past and present price action to predict the probability of TPI Composites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPI Composites' price. Additionally, you may evaluate how the addition of TPI Composites to your portfolios can decrease your overall portfolio volatility.