TTW Public (Germany) Performance
| F1P2 Stock | EUR 0.24 0.00 0.00% |
TTW Public has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TTW Public are expected to decrease at a much lower rate. During the bear market, TTW Public is likely to outperform the market. TTW Public right now has a risk of 2.58%. Please validate TTW Public maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if TTW Public will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in TTW Public are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, TTW Public is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 66.8 M |
TTW |
TTW Public Relative Risk vs. Return Landscape
If you would invest 24.00 in TTW Public on September 12, 2024 and sell it today you would earn a total of 0.00 from holding TTW Public or generate 0.0% return on investment over 90 days. TTW Public is generating 0.0327% of daily returns assuming 2.5816% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than TTW Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TTW Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TTW Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TTW Public, and traders can use it to determine the average amount a TTW Public's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | F1P2 |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average TTW Public is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TTW Public by adding it to a well-diversified portfolio.
TTW Public Fundamentals Growth
TTW Stock prices reflect investors' perceptions of the future prospects and financial health of TTW Public, and TTW Public fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TTW Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0907 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 1.08 B | |||
| Shares Outstanding | 3.99 B | |||
| Price To Earning | 17.81 X | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 5.69 B | |||
| EBITDA | 5.14 B | |||
| Cash And Equivalents | 81.41 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 4.28 B | |||
| Debt To Equity | 65.40 % | |||
| Book Value Per Share | 3.69 X | |||
| Cash Flow From Operations | 3.67 B | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 21.49 B | |||
About TTW Public Performance
By analyzing TTW Public's fundamental ratios, stakeholders can gain valuable insights into TTW Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TTW Public has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TTW Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TTW Public Company Limited, together with its subsidiaries, produces and sells treated water in Thailand. The company was incorporated in 2000 and is headquartered in Nakhon Pathom, Thailand. TTW PCL operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about TTW Public performance evaluation
Checking the ongoing alerts about TTW Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TTW Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TTW Public has some characteristics of a very speculative penny stock | |
| The company has €4.28 Billion in debt which may indicate that it relies heavily on debt financing |
- Analyzing TTW Public's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TTW Public's stock is overvalued or undervalued compared to its peers.
- Examining TTW Public's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TTW Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TTW Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TTW Public's stock. These opinions can provide insight into TTW Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TTW Stock analysis
When running TTW Public's price analysis, check to measure TTW Public'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 TTW Public is operating at the current time. Most of TTW Public's value examination focuses on studying past and present price action to predict the probability of TTW Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTW Public's price. Additionally, you may evaluate how the addition of TTW Public to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |