Tronox Holdings Plc Stock Performance
| TROX Stock | USD 12.48 0.19 1.55% |
The entity has a beta of 1.76, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tronox Holdings will likely underperform. At this point, Tronox Holdings PLC has a negative expected return of -0.12%. Please make sure to validate Tronox Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action 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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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 latest unsteady performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (3.97) | Five Day Return 2.26 | Year To Date Return (13.22) | Ten Year Return (49.98) | All Time Return (25.56) |
Forward Dividend Yield 0.0407 | Payout Ratio 0.1558 | Last Split Factor 5:1 | Forward Dividend Rate 0.5 | Dividend Date 2024-12-13 |
1 | Acquisition by Jeffrey Neuman of 33355 shares of Tronox Holdings subject to Rule 16b-3 | 09/12/2024 |
2 | Sentiment Still Eluding Tronox Holdings plc | 09/25/2024 |
| Tronox Holdings dividend paid on 27th of September 2024 | 09/27/2024 |
3 | Acquisition by Jeff Engle of 10803 shares of Tronox Holdings subject to Rule 16b-3 | 10/09/2024 |
4 | Disposition of 32163 shares by Timothy Carlson of Tronox Holdings at 15.5193 subject to Rule 16b-3 | 10/15/2024 |
5 | Tronox Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 10/17/2024 |
6 | Tronox Holdings Q3 2024 Earnings Preview | 10/23/2024 |
7 | Tronox Reports Third Quarter 2024 Financial Results | 10/24/2024 |
8 | Tronox Releases Earnings Results, Misses Expectations By 0.30 EPS | 10/25/2024 |
9 | Tronox Holdings plc An Undervalued Chemical Stock to Invest In Now | 10/28/2024 |
10 | Tronox Holdings declares 0.125 dividend | 10/31/2024 |
11 | Tronox Holdings PLC Trading Down 4. percent on Nov 12 | 11/12/2024 |
12 | Tronox Holdings Seems To Be Using A Lot Of Debt | 11/21/2024 |
| Begin Period Cash Flow | 164 M |
Tronox |
Tronox Holdings Relative Risk vs. Return Landscape
If you would invest 1,386 in Tronox Holdings PLC on August 28, 2024 and sell it today you would lose (138.00) from holding Tronox Holdings PLC or give up 9.96% of portfolio value over 90 days. Tronox Holdings PLC is currently does not generate positive expected returns and assumes 3.1392% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% 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 |
| Risk |
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 = -0.0377
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| Negative Returns | TROX |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.12 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 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 | 0.0186 | ||||
| Return On Asset | 0.0195 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.71 B | ||||
| Shares Outstanding | 157.92 M | ||||
| Price To Earning | 2.19 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 2.85 B | ||||
| Gross Profit | 832 M | ||||
| EBITDA | 458 M | ||||
| Net Income | (316 M) | ||||
| Cash And Equivalents | 91 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 2.95 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 12.11 X | ||||
| Cash Flow From Operations | 184 M | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 1.97 B | ||||
| Total Asset | 6.13 B | ||||
| Retained Earnings | 684 M | ||||
| Working Capital | 1.38 B | ||||
| Current Asset | 1.3 B | ||||
| Current Liabilities | 548 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 217.20 | 110.74 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.16) | (0.16) |
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 | |
| Tronox Holdings PLC has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.85 B. Net Loss for the year was (316 M) with profit before overhead, payroll, taxes, and interest of 832 M. | |
| Tronox Holdings PLC has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Tronox Holdings Seems To Be Using A Lot Of Debt |
- 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.
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.