Techtronic Industries (Germany) Performance
| TIB1 Stock | EUR 13.01 0.38 3.01% |
The entity has a beta of -0.0217, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Techtronic Industries are expected to decrease at a much lower rate. During the bear market, Techtronic Industries is likely to outperform the market. At this point, Techtronic Industries has a negative expected return of -0.0105%. Please make sure to validate Techtronic Industries' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Techtronic Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Techtronic Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Techtronic Industries is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -1 B | |
| Free Cash Flow | -1.2 B |
Techtronic |
Techtronic Industries Relative Risk vs. Return Landscape
If you would invest 1,328 in Techtronic Industries on October 20, 2024 and sell it today you would lose (27.00) from holding Techtronic Industries or give up 2.03% of portfolio value over 90 days. Techtronic Industries is producing return of less than zero assuming 2.1674% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Techtronic Industries, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Techtronic Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Techtronic Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Techtronic Industries, and traders can use it to determine the average amount a Techtronic Industries' 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 = -0.0049
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TIB1 |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Techtronic Industries 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 Techtronic Industries by adding Techtronic Industries to a well-diversified portfolio.
Techtronic Industries Fundamentals Growth
Techtronic Stock prices reflect investors' perceptions of the future prospects and financial health of Techtronic Industries, and Techtronic Industries 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 Techtronic Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0564 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 23.43 B | |||
| Shares Outstanding | 1.83 B | |||
| Price To Earning | 22.10 X | |||
| Price To Book | 4.26 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 13.2 B | |||
| EBITDA | 1.22 B | |||
| Cash And Equivalents | 1.26 B | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 1.03 B | |||
| Debt To Equity | 34.00 % | |||
| Book Value Per Share | 2.84 X | |||
| Cash Flow From Operations | (100.94 M) | |||
| Earnings Per Share | 0.60 X | |||
| Total Asset | 13.01 B | |||
About Techtronic Industries Performance
By analyzing Techtronic Industries' fundamental ratios, stakeholders can gain valuable insights into Techtronic Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Techtronic Industries 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 Techtronic Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Techtronic Industries Company Limited, an investment holding company, engages in the design, manufacture, and marketing of power tools, outdoor power equipment, and floor care and appliances in Hong Kong, North America, Europe, and internationally. Techtronic Industries Company Limited was founded in 1985 and is headquartered in Kwai Chung, Hong Kong. TECHTRONIC operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23279 people.Things to note about Techtronic Industries performance evaluation
Checking the ongoing alerts about Techtronic Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Techtronic Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Techtronic Industries generated a negative expected return over the last 90 days | |
| Techtronic Industries has accumulated about 1.26 B in cash with (100.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Techtronic Industries' 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 Techtronic Industries' stock is overvalued or undervalued compared to its peers.
- Examining Techtronic Industries' 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 Techtronic Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Techtronic Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Techtronic Industries' stock. These opinions can provide insight into Techtronic Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Techtronic Stock analysis
When running Techtronic Industries' price analysis, check to measure Techtronic Industries' 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 Techtronic Industries is operating at the current time. Most of Techtronic Industries' value examination focuses on studying past and present price action to predict the probability of Techtronic Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Techtronic Industries' price. Additionally, you may evaluate how the addition of Techtronic Industries to your portfolios can decrease your overall portfolio volatility.
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