Twin Price Cash Flow Ratio from 2010 to 2024

TWIN Stock  USD 12.51  0.12  0.95%   
Twin Disc Price Cash Flow Ratio yearly trend continues to be very stable with very little volatility. Price Cash Flow Ratio is likely to grow to 8.36 this year. During the period from 2010 to 2024, Twin Disc Price Cash Flow Ratio quarterly data regression pattern had sample variance of  483.76 and median of  10.53. View All Fundamentals
 
Price Cash Flow Ratio  
First Reported
2010-12-31
Previous Quarter
4.92678906
Current Value
8.36
Quarterly Volatility
21.99459426
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Twin Disc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Twin Disc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8 M, Interest Expense of 723.1 K or Total Revenue of 237.3 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0097 or PTB Ratio of 0.99. Twin financial statements analysis is a perfect complement when working with Twin Disc Valuation or Volatility modules.
  
Check out the analysis of Twin Disc Correlation against competitors.

Latest Twin Disc's Price Cash Flow Ratio Growth Pattern

Below is the plot of the Price Cash Flow Ratio of Twin Disc Incorporated over the last few years. It is Twin Disc's Price Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Twin Disc's overall financial position and show how it may be relating to other accounts over time.
Price Cash Flow Ratio10 Years Trend
Pretty Stable
   Price Cash Flow Ratio   
       Timeline  

Twin Price Cash Flow Ratio Regression Statistics

Arithmetic Mean13.42
Geometric Mean14.91
Coefficient Of Variation163.94
Mean Deviation15.07
Median10.53
Standard Deviation21.99
Sample Variance483.76
Range90.8949
R-Value(0.20)
Mean Square Error500.61
R-Squared0.04
Significance0.48
Slope(0.97)
Total Sum of Squares6,773

Twin Price Cash Flow Ratio History

2024 8.36
2023 4.93
2022 6.62
2021 -14.55
2020 28.88
2019 7.58
2018 -33.82

About Twin Disc Financial Statements

Twin Disc investors utilize fundamental indicators, such as Price Cash Flow Ratio, to predict how Twin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Price Cash Flow Ratio 4.93  8.36 

Pair Trading with Twin Disc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Twin Disc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Twin Disc will appreciate offsetting losses from the drop in the long position's value.

Moving against Twin Stock

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The ability to find closely correlated positions to Twin Disc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twin Disc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twin Disc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twin Disc Incorporated to buy it.
The correlation of Twin Disc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Twin Disc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twin Disc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Twin Disc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Twin Disc Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.