Tronox Holdings Plc Stock Performance

TROX Stock  USD 7.74  0.21  2.64%   
The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Tronox Holdings returns are very sensitive to returns on the market. As the market goes up or down, Tronox Holdings is expected to follow. At this point, Tronox Holdings PLC has a negative expected return of -0.71%. Please make sure to validate Tronox Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Tronox Holdings PLC performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Weak
 
Strong
Over the last 90 days Tronox Holdings PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Actual Historical Performance (%)

One Day Return
(2.64)
Five Day Return
(5.95)
Year To Date Return
(20.45)
Ten Year Return
(64.23)
All Time Return
(51.93)
Forward Dividend Yield
0.0629
Payout Ratio
0.1558
Last Split Factor
5:1
Forward Dividend Rate
0.5
Dividend Date
2025-04-04
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JavaScript chart by amCharts 3.21.15Tronox Holdings PLC Tronox Holdings PLC Dividend Benchmark Dow Jones Industrial
 
Tronox Holdings dividend paid on 13th of December 2024
12/13/2024
1
DuPont de Nemours Q4 Earnings and Revenues Surpass Estimates
02/11/2025
2
Tronox Holdings Non-GAAP EPS of 0.03 misses by 0.03, revenue of 676M misses by 14.94M
02/12/2025
3
Tronox outlines 125M-175M cost improvement target by 2026
02/13/2025
4
Q4 2024 Tronox Holdings PLC Earnings Call Transcript
02/14/2025
5
Tronox Declares First Quarter 2025 Dividend
02/18/2025
6
What Is Happening with Tronox
02/19/2025
7
Acquisition by Moazzam Khan of 8537 shares of Tronox Holdings subject to Rule 16b-3
02/27/2025
Begin Period Cash Flow273 M
  

Tronox Holdings Relative Risk vs. Return Landscape

If you would invest  1,207  in Tronox Holdings PLC on November 30, 2024 and sell it today you would lose (433.00) from holding Tronox Holdings PLC or give up 35.87% of portfolio value over 90 days. Tronox Holdings PLC is currently does not generate positive expected returns and assumes 2.9754% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Tronox, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
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       Risk  
Given the investment horizon of 90 days Tronox Holdings is expected to under-perform the market. In addition to that, the company is 4.06 times more volatile than its market benchmark. It trades about -0.24 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

Tronox Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tronox Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tronox Holdings PLC, and traders can use it to determine the average amount a Tronox Holdings' 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 = -0.2371

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Negative ReturnsTROX

Estimated Market Risk

 2.98
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.71
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.24
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tronox Holdings 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 Tronox Holdings by adding Tronox Holdings to a well-diversified portfolio.

Tronox Holdings Fundamentals Growth

Tronox Stock prices reflect investors' perceptions of the future prospects and financial health of Tronox Holdings, and Tronox Holdings 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 Tronox Stock performance.
Return On Equity-0.0286
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Return On Asset0.0226
Profit Margin(0.02) %
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Operating Margin0.07 %
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Current Valuation4.09 B
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Shares Outstanding157.94 M
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Price To Earning2.19 X
Price To Book0.71 X
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Price To Sales0.40 X
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Revenue3.07 B
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Gross Profit515 M
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EBITDA525 M
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Net Income(48 M)
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Cash And Equivalents91 M
Cash Per Share0.59 X
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Total Debt2.99 B
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Debt To Equity1.14 %
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Current Ratio2.35 X
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Book Value Per Share11.15 X
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Cash Flow From Operations300 M
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Earnings Per Share(0.31) X
Market Capitalization1.22 B
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Total Asset6.04 B
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Retained Earnings555 M
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Working Capital1.28 B
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Current Asset1.3 B
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Current Liabilities548 M
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About Tronox Holdings Performance

Evaluating Tronox Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tronox Holdings 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 Tronox Holdings 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 ReportedProjected for Next Year
Days Of Inventory On Hand 221.23  114.23 
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.04  0.03 
Return On Assets(0.01)(0.01)
Return On Equity(0.03)(0.03)

Things to note about Tronox Holdings PLC performance evaluation

Checking the ongoing alerts about Tronox Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tronox Holdings PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tronox Holdings PLC generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 3.07 B. Net Loss for the year was (48 M) with profit before overhead, payroll, taxes, and interest of 515 M.
Over 75.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Moazzam Khan of 8537 shares of Tronox Holdings subject to Rule 16b-3
Evaluating Tronox Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tronox Holdings' stock performance include:
  • Analyzing Tronox Holdings' 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 Tronox Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining Tronox Holdings' 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 Tronox Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tronox Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Tronox Holdings' stock. These opinions can provide insight into Tronox Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tronox Holdings' stock performance is not an exact science, and many factors can impact Tronox Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Tronox Stock Analysis

When running Tronox Holdings' price analysis, check to measure Tronox Holdings' 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 Tronox Holdings is operating at the current time. Most of Tronox Holdings' value examination focuses on studying past and present price action to predict the probability of Tronox Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tronox Holdings' price. Additionally, you may evaluate how the addition of Tronox Holdings to your portfolios can decrease your overall portfolio volatility.