Tiger Brands Limited Performance
| TBLMFDelisted Stock | USD 18.00 0.00 0.00% |
The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Tiger Brands returns are very sensitive to returns on the market. As the market goes up or down, Tiger Brands is expected to follow. Tiger Brands Limited right now has a risk of 0.0%. Please validate Tiger Brands value at risk, and the relationship between the total risk alpha and expected short fall , to decide if Tiger Brands will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tiger Brands Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Tiger Brands 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 | 2.2 B | |
| Total Cashflows From Investing Activities | -997.8 M |
Tiger |
Tiger Brands Relative Risk vs. Return Landscape
If you would invest 1,800 in Tiger Brands Limited on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Tiger Brands Limited or generate 0.0% return on investment over 90 days. Tiger Brands Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Tiger, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tiger Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiger Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tiger Brands Limited, and traders can use it to determine the average amount a Tiger Brands' 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 = 0.0
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Based on monthly moving average Tiger Brands is not performing at its full potential. However, 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 Tiger Brands by adding Tiger Brands to a well-diversified portfolio.
Tiger Brands Fundamentals Growth
Tiger Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tiger Brands, and Tiger Brands 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 Tiger Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0865 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 2.18 B | |||
| Shares Outstanding | 170 M | |||
| Price To Earning | 26.75 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 34.03 B | |||
| EBITDA | 4 B | |||
| Cash And Equivalents | 618.2 M | |||
| Cash Per Share | 3.83 X | |||
| Total Debt | 814.3 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 99.45 X | |||
| Cash Flow From Operations | 1.99 B | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 24.02 B | |||
| Retained Earnings | 14.37 B | |||
| Current Asset | 11.1 B | |||
| Current Liabilities | 6.51 B | |||
About Tiger Brands Performance
By analyzing Tiger Brands' fundamental ratios, stakeholders can gain valuable insights into Tiger Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tiger Brands 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 Tiger Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tiger Brands Limited engages in the manufacture, marketing, and distribution of consumer goods primarily in South Africa. Tiger Brands Limited was founded in 1920 and is headquartered in Bryanston, South Africa. TIGER BRANDS is traded on OTC Exchange in the United States.Things to note about Tiger Brands Limited performance evaluation
Checking the ongoing alerts about Tiger Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tiger Brands Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tiger Brands Limited is not yet fully synchronised with the market data | |
| Tiger Brands Limited has a very high chance of going through financial distress in the upcoming years | |
| About 74.0% of the company shares are owned by institutional investors |
- Analyzing Tiger Brands' 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 Tiger Brands' stock is overvalued or undervalued compared to its peers.
- Examining Tiger Brands' 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 Tiger Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiger Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tiger Brands' pink sheet. These opinions can provide insight into Tiger Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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 inflation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Tiger Pink Sheet
If you are still planning to invest in Tiger Brands Limited 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 Tiger Brands' history and understand the potential risks before investing.
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