Tamawood Financials
| TWD Stock | 2.69 0.06 2.18% |
Tamawood |
Please note, the imprecision that can be found in Tamawood's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tamawood. Check Tamawood's Beneish M Score to see the likelihood of Tamawood's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000TWD1 |
| Business Address | 1821 Ipswich Road, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.tamawood.com.au |
| Phone | 61 7 3274 0757 |
You should never invest in Tamawood without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tamawood Stock, because this is throwing your money away. Analyzing the key information contained in Tamawood's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tamawood Key Financial Ratios
Tamawood's financial ratios allow both analysts and investors to convert raw data from Tamawood's financial statements into concise, actionable information that can be used to evaluate the performance of Tamawood over time and compare it to other companies across industries.Tamawood Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tamawood's current stock value. Our valuation model uses many indicators to compare Tamawood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tamawood competition to find correlations between indicators driving Tamawood's intrinsic value. More Info.Tamawood is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tamawood is roughly 1.55 . 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 Tamawood's earnings, one of the primary drivers of an investment's value.Tamawood Systematic Risk
Tamawood's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tamawood 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tamawood correlated with the market. If Beta is less than 0 Tamawood generally moves in the opposite direction as compared to the market. If Tamawood Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tamawood is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tamawood is generally in the same direction as the market. If Beta > 1 Tamawood moves generally in the same direction as, but more than the movement of the benchmark.
Tamawood February 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tamawood help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tamawood. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tamawood based on widely used predictive technical indicators. In general, we focus on analyzing Tamawood Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tamawood's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.09 |
Additional Tools for Tamawood Stock Analysis
When running Tamawood's price analysis, check to measure Tamawood'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 Tamawood is operating at the current time. Most of Tamawood's value examination focuses on studying past and present price action to predict the probability of Tamawood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamawood's price. Additionally, you may evaluate how the addition of Tamawood to your portfolios can decrease your overall portfolio volatility.