Ttm Technologies Stock Performance
| TTMI Stock | USD 24.59 0.01 0.04% |
TTM Technologies has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TTM Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding TTM Technologies is expected to be smaller as well. TTM Technologies presently has a risk of 2.2%. Please validate TTM Technologies expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if TTM Technologies will be following its existing price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in TTM Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating primary indicators, TTM Technologies may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 402.7 M |
TTM |
TTM Technologies Relative Risk vs. Return Landscape
If you would invest 2,260 in TTM Technologies on November 3, 2024 and sell it today you would earn a total of 199.00 from holding TTM Technologies or generate 8.81% return on investment over 90 days. TTM Technologies is currently generating 0.1645% in daily expected returns and assumes 2.2011% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than TTM, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TTM Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TTM Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TTM Technologies, and traders can use it to determine the average amount a TTM Technologies' 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 = 0.0748
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average TTM Technologies is performing at about 5% of its full potential. 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 TTM Technologies by adding it to a well-diversified portfolio.
TTM Technologies Fundamentals Growth
TTM Stock prices reflect investors' perceptions of the future prospects and financial health of TTM Technologies, and TTM Technologies 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 TTM Stock performance.
| Return On Equity | 0.0449 | ||||
| Return On Asset | 0.0288 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.03 B | ||||
| Shares Outstanding | 101.97 M | ||||
| Price To Earning | 9.53 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 2.23 B | ||||
| EBITDA | 205.91 M | ||||
| Cash And Equivalents | 266.55 M | ||||
| Cash Per Share | 2.61 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 0.66 % | ||||
| Book Value Per Share | 15.17 X | ||||
| Cash Flow From Operations | 187.28 M | ||||
| Earnings Per Share | 0.66 X | ||||
| Total Asset | 3.32 B | ||||
| Retained Earnings | 782.12 M | ||||
| Current Asset | 60.25 M | ||||
| Current Liabilities | 19.85 M | ||||
About TTM Technologies Performance
By evaluating TTM Technologies' fundamental ratios, stakeholders can gain valuable insights into TTM Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TTM Technologies 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 TTM Technologies 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.
TTM Technologies, Inc., together with its subsidiaries, engages in the manufacture and sale of printed circuit boards worldwide. TTM Technologies, Inc. was incorporated in 1978 and is headquartered in Santa Ana, California. TTM Technologies operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 16100 people.Things to note about TTM Technologies performance evaluation
Checking the ongoing alerts about TTM Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TTM Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 2.23 B. Net Loss for the year was (18.72 M) with profit before overhead, payroll, taxes, and interest of 466.2 M. | |
| TTM Technologies has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing TTM Technologies' 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 TTM Technologies' stock is overvalued or undervalued compared to its peers.
- Examining TTM Technologies' 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 TTM Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TTM Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TTM Technologies' stock. These opinions can provide insight into TTM Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TTM Stock analysis
When running TTM Technologies' price analysis, check to measure TTM Technologies' 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 TTM Technologies is operating at the current time. Most of TTM Technologies' value examination focuses on studying past and present price action to predict the probability of TTM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTM Technologies' price. Additionally, you may evaluate how the addition of TTM Technologies to your portfolios can decrease your overall portfolio volatility.
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