TFS FINANCIAL Financials
| PWT Stock | EUR 12.90 0.20 1.53% |
TFS |
Please note, the presentation of TFS FINANCIAL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TFS FINANCIAL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TFS FINANCIAL's management manipulating its earnings.
You should never invest in TFS FINANCIAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TFS Stock, because this is throwing your money away. Analyzing the key information contained in TFS FINANCIAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TFS FINANCIAL Key Financial Ratios
There are many critical financial ratios that TFS FINANCIAL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TFS FINANCIAL reports annually and quarterly.TFS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TFS FINANCIAL's current stock value. Our valuation model uses many indicators to compare TFS FINANCIAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TFS FINANCIAL competition to find correlations between indicators driving TFS FINANCIAL's intrinsic value. More Info.TFS FINANCIAL is regarded third in price to book category among its peers. It is considered to be number one stock in price to sales category among its peers fabricating about 6.29 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TFS FINANCIAL's earnings, one of the primary drivers of an investment's value.TFS FINANCIAL Systematic Risk
TFS FINANCIAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TFS FINANCIAL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on TFS FINANCIAL correlated with the market. If Beta is less than 0 TFS FINANCIAL generally moves in the opposite direction as compared to the market. If TFS FINANCIAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TFS FINANCIAL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TFS FINANCIAL is generally in the same direction as the market. If Beta > 1 TFS FINANCIAL moves generally in the same direction as, but more than the movement of the benchmark.
TFS FINANCIAL Thematic Clasifications
TFS FINANCIAL is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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TFS FINANCIAL February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TFS FINANCIAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TFS FINANCIAL. We use our internally-developed statistical techniques to arrive at the intrinsic value of TFS FINANCIAL based on widely used predictive technical indicators. In general, we focus on analyzing TFS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TFS FINANCIAL's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.0407 | |||
| Maximum Drawdown | 11.31 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.54 |
Complementary Tools for TFS Stock analysis
When running TFS FINANCIAL's price analysis, check to measure TFS FINANCIAL's 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 TFS FINANCIAL is operating at the current time. Most of TFS FINANCIAL's value examination focuses on studying past and present price action to predict the probability of TFS FINANCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TFS FINANCIAL's price. Additionally, you may evaluate how the addition of TFS FINANCIAL to your portfolios can decrease your overall portfolio volatility.
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