Tods SpA ADR Performance
| TDPAYDelisted Stock | USD 4.56 0.00 0.00% |
The entity has a beta of 0.0166, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tods SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tods SpA is expected to be smaller as well. Tods SpA ADR right now has a risk of 0.0%. Please validate Tods SpA sortino ratio, as well as the relationship between the semi variance and day typical price , to decide if Tods SpA will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tods SpA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Tods SpA is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 316.2 M | |
| Total Cashflows From Investing Activities | -43.8 M | |
| Free Cash Flow | 153.9 M |
Tods |
Tods SpA Relative Risk vs. Return Landscape
If you would invest 456.00 in Tods SpA ADR on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Tods SpA ADR or generate 0.0% return on investment over 90 days. Tods SpA ADR 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 Tods, 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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Tods SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tods SpA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tods SpA ADR, and traders can use it to determine the average amount a Tods SpA'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 = 0.0
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Based on monthly moving average Tods SpA 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 Tods SpA by adding Tods SpA to a well-diversified portfolio.
Tods SpA Fundamentals Growth
Tods Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tods SpA, and Tods SpA 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 Tods Pink Sheet performance.
| Return On Equity | 0.0156 | |||
| Return On Asset | 0.0162 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.74 B | |||
| Shares Outstanding | 330.94 M | |||
| Price To Earning | 80.20 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 883.81 M | |||
| EBITDA | 160.11 M | |||
| Cash And Equivalents | 185.52 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 228.15 M | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 3.04 X | |||
| Cash Flow From Operations | 198.8 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 1.99 B | |||
| Retained Earnings | 535 M | |||
| Current Asset | 763 M | |||
| Current Liabilities | 261 M | |||
About Tods SpA Performance
Evaluating Tods SpA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tods SpA 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 Tods SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
TODS S.p.A., together with its subsidiaries, creates, produces, and distributes shoes, leather goods and accessories, and apparel in Italy, rest of Europe, the Americas, Greater China, and internationally. The company was founded in 1970 and is headquartered in SantElpidio a Mare, Italy. Tod039S Spa operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 4890 people.Things to note about Tods SpA ADR performance evaluation
Checking the ongoing alerts about Tods SpA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tods SpA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tods SpA ADR is not yet fully synchronised with the market data | |
| Tods SpA ADR has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 883.81 M. Net Loss for the year was (5.94 M) with profit before overhead, payroll, taxes, and interest of 450.8 M. | |
| Latest headline from nypost.com: Shop comfort that performs with these great Skechers Black Friday deals, up to 30 percent off |
- Analyzing Tods SpA'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 Tods SpA's stock is overvalued or undervalued compared to its peers.
- Examining Tods SpA'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 Tods SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tods SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tods SpA's pink sheet. These opinions can provide insight into Tods SpA's 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 nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Tods Pink Sheet
If you are still planning to invest in Tods SpA ADR 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 Tods SpA's history and understand the potential risks before investing.
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