TPI Composites Alpha and Beta Analysis
| TPICDelisted Stock | USD 0.13 0.02 18.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TPI Composites. It also helps investors analyze the systematic and unsystematic risks associated with investing in TPI Composites over a specified time horizon. Remember, high TPI Composites' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to TPI Composites' market risk premium analysis include:
Beta 0.23 | Alpha (1.81) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
TPI |
TPI Composites Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TPI Composites market risk premium is the additional return an investor will receive from holding TPI Composites long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TPI Composites. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate TPI Composites' performance over market.| α | -1.81 | β | 0.23 |
TPI Composites Fundamentals Vs Peers
Comparing TPI Composites' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TPI Composites' direct or indirect competition across all of the common fundamentals between TPI Composites and the related equities. This way, we can detect undervalued stocks with similar characteristics as TPI Composites or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TPI Composites' fundamental indicators could also be used in its relative valuation, which is a method of valuing TPI Composites by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TPI Composites to competition |
| Fundamentals | TPI Composites | Peer Average |
| Return On Equity | -3.53 | -0.31 |
| Return On Asset | -0.0614 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 626.77 M | 16.62 B |
| Shares Outstanding | 48.73 M | 571.82 M |
| Shares Owned By Insiders | 29.27 % | 10.09 % |
TPI Composites Opportunities
TPI Composites Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Dere Construction Taahhut A.s. of 41120 shares of TPI Composites at 3.6 subject to Rule 16b-3 | 06/02/2025 |
2 | Why TPI Composites Stock Is Up Today | 07/16/2025 |
3 | What drives TPI Composites Inc. stock price - Outstanding capital returns - jammulinksnews.com | 07/22/2025 |
4 | Price Channel Expanding on TPI Composites Inc.s Chart - Short Term Trading Opportunity Watch Sees Shift - metal.it | 07/29/2025 |
5 | What are the latest earnings results for TPI Composites Inc. - Stock Market Entry Points To Watch Now - jammulinksnews.com | 08/01/2025 |
6 | TPI Composites files for Chapter 11 bankruptcy | 08/11/2025 |
7 | TPI Composites Stock Trades Up, Here Is Why | 08/14/2025 |
8 | TPI Composites Files for Chapter 11 Bankruptcy - TipRanks | 08/15/2025 |
About TPI Composites Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including TPI or other delisted stocks. Alpha measures the amount that position in TPI Composites has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
TPI Composites Upcoming Company Events
As portrayed in its financial statements, the presentation of TPI Composites' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TPI Composites' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TPI Composites' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TPI Composites. Please utilize our Beneish M Score to check the likelihood of TPI Composites' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with TPI Composites
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in TPI Stock
If you are still planning to invest in TPI Composites check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TPI Composites' history and understand the potential risks before investing.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |