Tredegar Stock Performance
| TG Stock | USD 7.90 0.07 0.88% |
The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tredegar are expected to decrease at a much lower rate. During the bear market, Tredegar is likely to outperform the market. At this point, Tredegar has a negative expected return of -0.11%. Please make sure to validate Tredegar's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Tredegar performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Tredegar has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Last Split Factor 3:1 | Dividend Date 2023-07-03 | Ex Dividend Date 2023-06-15 | Last Split Date 1998-07-02 |
| Begin Period Cash Flow | 19.2 M |
Tredegar |
Tredegar Relative Risk vs. Return Landscape
If you would invest 873.00 in Tredegar on November 8, 2024 and sell it today you would lose (83.00) from holding Tredegar or give up 9.51% of portfolio value over 90 days. Tredegar is generating negative expected returns and assumes 3.1735% volatility on return distribution over the 90 days horizon. Put differently, 28% of stocks are less risky than Tredegar on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Tredegar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tredegar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tredegar, and traders can use it to determine the average amount a Tredegar'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 = -0.0351
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TG |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tredegar 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 Tredegar by adding Tredegar to a well-diversified portfolio.
Tredegar Fundamentals Growth
Tredegar Stock prices reflect investors' perceptions of the future prospects and financial health of Tredegar, and Tredegar 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 Tredegar Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | 0.0281 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 421.77 M | ||||
| Shares Outstanding | 34.24 M | ||||
| Price To Earning | 5.78 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 704.83 M | ||||
| EBITDA | (118.52 M) | ||||
| Cash And Equivalents | 19.23 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 159.37 M | ||||
| Debt To Equity | 0.55 % | ||||
| Book Value Per Share | 4.69 X | ||||
| Cash Flow From Operations | 24 M | ||||
| Earnings Per Share | (0.80) X | ||||
| Total Asset | 446.46 M | ||||
| Retained Earnings | 177.98 M | ||||
| Current Asset | 211 M | ||||
| Current Liabilities | 117.8 M | ||||
About Tredegar Performance
By analyzing Tredegar's fundamental ratios, stakeholders can gain valuable insights into Tredegar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tredegar 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 Tredegar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, polyethylene films, and polyester films in the United States and internationally. Tredegar Corporation was founded in 1955 and is headquartered in Richmond, Virginia. Tredegar Corp operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 2400 people.Things to note about Tredegar performance evaluation
Checking the ongoing alerts about Tredegar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tredegar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tredegar generated a negative expected return over the last 90 days | |
| Tredegar has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 704.83 M. Annual Net Loss to common stockholders was (105.91 M) with gross profit of 139.64 M. | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing Tredegar'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 Tredegar's stock is overvalued or undervalued compared to its peers.
- Examining Tredegar'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 Tredegar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tredegar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tredegar's stock. These opinions can provide insight into Tredegar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tredegar Stock analysis
When running Tredegar's price analysis, check to measure Tredegar'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 Tredegar is operating at the current time. Most of Tredegar's value examination focuses on studying past and present price action to predict the probability of Tredegar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tredegar's price. Additionally, you may evaluate how the addition of Tredegar to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |