Target Hospitality Corp Performance
| THWWWDelisted Stock | USD 2.84 0.01 0.35% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Target Hospitality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Target Hospitality is expected to be smaller as well. Target Hospitality Corp right now has a risk of 0.0%. Please validate Target Hospitality skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Target Hospitality will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Target Hospitality Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Target Hospitality is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 181.7 M | |
| Free Cash Flow | 83.2 M |
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Target Hospitality Relative Risk vs. Return Landscape
If you would invest 284.00 in Target Hospitality Corp on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Target Hospitality Corp or generate 0.0% return on investment over 90 days. Target Hospitality Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Target, 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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Target Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Target Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Target Hospitality Corp, and traders can use it to determine the average amount a Target Hospitality'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 Target Hospitality 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 Target Hospitality by adding Target Hospitality to a well-diversified portfolio.
Target Hospitality Fundamentals Growth
Target Stock prices reflect investors' perceptions of the future prospects and financial health of Target Hospitality, and Target Hospitality 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 Target Stock performance.
| Return On Equity | 0.6 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.40 % | |||
| Revenue | 563.61 M | |||
| EBITDA | 332.28 M | |||
| Total Debt | 200.83 M | |||
| Cash Flow From Operations | 151.61 M | |||
| Total Asset | 710.35 M | |||
| Retained Earnings | 261.12 M | |||
About Target Hospitality Performance
Evaluating Target Hospitality's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Target Hospitality 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 Target Hospitality 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.
Things to note about Target Hospitality Corp performance evaluation
Checking the ongoing alerts about Target Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Target Hospitality Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Target Hospitality is not yet fully synchronised with the market data | |
| Target Hospitality has a very high chance of going through financial distress in the upcoming years |
- Analyzing Target Hospitality'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 Target Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Target Hospitality'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 Target Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Target Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Target Hospitality's stock. These opinions can provide insight into Target Hospitality'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 housing. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Target Stock
If you are still planning to invest in Target Hospitality Corp 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 Target Hospitality's history and understand the potential risks before investing.
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