Tff Group Stock Performance
| FRFTF Stock | USD 20.70 0.00 0.00% |
TFF has a performance score of 11 on a scale of 0 to 100. The entity has a beta of -0.0427, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TFF are expected to decrease at a much lower rate. During the bear market, TFF is likely to outperform the market. TFF Group now has a risk of 0.31%. Please validate TFF mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if TFF will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TFF Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, TFF is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
TFF |
TFF Relative Risk vs. Return Landscape
If you would invest 2,012 in TFF Group on September 28, 2025 and sell it today you would earn a total of 58.00 from holding TFF Group or generate 2.88% return on investment over 90 days. TFF Group is currently producing 0.0442% returns and takes up 0.3102% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than TFF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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TFF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TFF's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TFF Group, and traders can use it to determine the average amount a TFF'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 = 0.1425
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Based on monthly moving average TFF is performing at about 11% 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 TFF by adding it to a well-diversified portfolio.
TFF Fundamentals Growth
TFF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TFF, and TFF 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 TFF Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0543 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 21.68 M | |||
| Price To Earning | 27.93 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 2.41 X | |||
| Revenue | 302.62 M | |||
| EBITDA | 74.13 M | |||
| Cash And Equivalents | 98.02 M | |||
| Cash Per Share | 4.52 X | |||
| Total Debt | 79.11 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 20.17 X | |||
| Cash Flow From Operations | 29.94 M | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 735 M | |||
About TFF Performance
By analyzing TFF's fundamental ratios, stakeholders can gain valuable insights into TFF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TFF 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 TFF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TFF Group manufactures and distributes barrels and wood products for the aging of wines, spirits, and alcohols in France, rest of Europe, Australasia, the United States, and internationally. TFF Group was founded in 1910 and is based in Saint-Romain, France. Tff operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 1298 people.Things to note about TFF Group performance evaluation
Checking the ongoing alerts about TFF for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TFF Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are held by company insiders |
- Analyzing TFF'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 TFF's stock is overvalued or undervalued compared to its peers.
- Examining TFF'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 TFF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TFF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TFF's pink sheet. These opinions can provide insight into TFF's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TFF Pink Sheet analysis
When running TFF's price analysis, check to measure TFF'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 TFF is operating at the current time. Most of TFF's value examination focuses on studying past and present price action to predict the probability of TFF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TFF's price. Additionally, you may evaluate how the addition of TFF to your portfolios can decrease your overall portfolio volatility.
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