Th International Limited Stock Performance
| THCH Stock | USD 3.14 0.02 0.64% |
The entity owns a Beta (Systematic Risk) of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TH International's returns are expected to increase less than the market. However, during the bear market, the loss of holding TH International is expected to be smaller as well. At this point, TH International has a negative expected return of -0.0535%. Please make sure to validate TH International's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if TH International performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days TH International Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, TH International is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.64 | Five Day Return 4.67 | Year To Date Return (12.78) | Ten Year Return (93.54) | All Time Return (93.54) |
Last Split Factor 1:5 | Last Split Date 2025-01-13 |
1 | RPM International Inc.s Stocks On An Uptrend Are Strong Financials Guiding The Market - Yahoo Finance | 11/06/2024 |
2 | TH International Ltd Q3 2024 Earnings Call Highlights Record Store Margins and ... | 11/13/2024 |
3 | TH International Plans Share Consolidation Amid Market Moves - TipRanks | 11/29/2024 |
4 | This Thanksgiving, Tims China Spreads Warmth with Pay-It-Forward Timsgiving Campaign | 12/03/2024 |
5 | TH International Limited Short Interest Up 93.8 percent in November | 12/12/2024 |
6 | TH International Limited completed the acquisition of PLKC International Limited for 60.7 million. - Marketscreener.com | 12/31/2024 |
7 | TH International Limited stock most popular amongst private equity firms who own 69, while public companies hold 13 | 01/13/2025 |
8 | TH International Regains Nasdaq Compliance, Avoids Delisting - TipRanks | 01/28/2025 |
| Begin Period Cash Flow | 239.1 M |
THCH |
TH International Relative Risk vs. Return Landscape
If you would invest 351.00 in TH International Limited on November 2, 2024 and sell it today you would lose (37.00) from holding TH International Limited or give up 10.54% of portfolio value over 90 days. TH International Limited is currently does not generate positive expected returns and assumes 5.4028% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than THCH, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TH International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TH International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TH International Limited, and traders can use it to determine the average amount a TH International'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 = -0.0099
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | THCH |
Estimated Market Risk
| 5.4 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TH International 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 TH International by adding TH International to a well-diversified portfolio.
TH International Fundamentals Growth
THCH Stock prices reflect investors' perceptions of the future prospects and financial health of TH International, and TH International 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 THCH Stock performance.
| Return On Equity | -9.73 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 330.48 M | ||||
| Shares Outstanding | 31.6 M | ||||
| Price To Book | 16.78 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 1.58 B | ||||
| Gross Profit | 445.19 M | ||||
| EBITDA | (686.5 M) | ||||
| Net Income | (872.93 M) | ||||
| Cash And Equivalents | 290.1 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 1.87 B | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | (2.70) X | ||||
| Cash Flow From Operations | (196.13 M) | ||||
| Earnings Per Share | (2.80) X | ||||
| Market Capitalization | 99.22 M | ||||
| Total Asset | 2.22 B | ||||
| Retained Earnings | (2.26 B) | ||||
| Working Capital | (937.21 M) | ||||
About TH International Performance
By evaluating TH International's fundamental ratios, stakeholders can gain valuable insights into TH International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TH International 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 TH International 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.37 | 25.41 | |
| Return On Tangible Assets | (0.49) | (0.51) | |
| Return On Capital Employed | (0.98) | (1.03) | |
| Return On Assets | (0.45) | (0.48) | |
| Return On Equity | 2.36 | 2.48 |
Things to note about TH International performance evaluation
Checking the ongoing alerts about TH International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TH International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TH International generated a negative expected return over the last 90 days | |
| TH International has high historical volatility and very poor performance | |
| TH International has a very high chance of going through financial distress in the upcoming years | |
| TH International Limited currently holds 1.87 B in liabilities. TH International has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TH International's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.58 B. Net Loss for the year was (872.93 M) with profit before overhead, payroll, taxes, and interest of 445.19 M. | |
| TH International Limited currently holds about 290.1 M in cash with (196.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.96. | |
| TH International has a poor financial position based on the latest SEC disclosures | |
| Roughly 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: TH International Regains Nasdaq Compliance, Avoids Delisting - TipRanks |
- Analyzing TH International'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 TH International's stock is overvalued or undervalued compared to its peers.
- Examining TH International'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 TH International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TH International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TH International's stock. These opinions can provide insight into TH International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for THCH Stock analysis
When running TH International's price analysis, check to measure TH International'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 TH International is operating at the current time. Most of TH International's value examination focuses on studying past and present price action to predict the probability of TH International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TH International's price. Additionally, you may evaluate how the addition of TH International to your portfolios can decrease your overall portfolio volatility.
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