Texwinca Holdings (Germany) Performance
| TXW Stock | EUR 0.12 0.01 9.09% |
Texwinca Holdings holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -1.96, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Texwinca Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Texwinca Holdings is expected to outperform it. Use Texwinca Holdings potential upside, skewness, day median price, as well as the relationship between the semi variance and daily balance of power , to analyze future returns on Texwinca Holdings.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Texwinca Holdings Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Texwinca Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Texwinca |
Texwinca Holdings Relative Risk vs. Return Landscape
If you would invest 7.20 in Texwinca Holdings Limited on October 29, 2025 and sell it today you would earn a total of 4.80 from holding Texwinca Holdings Limited or generate 66.67% return on investment over 90 days. Texwinca Holdings Limited is currently producing 1.1138% returns and takes up 7.4096% volatility of returns over 90 trading days. Put another way, 66% of traded stocks are less volatile than Texwinca, and 78% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Texwinca Holdings Target Price Odds to finish over Current Price
The tendency of Texwinca Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.12 | 90 days | 0.12 | about 6.03 |
Based on a normal probability distribution, the odds of Texwinca Holdings to move above the current price in 90 days from now is about 6.03 (This Texwinca Holdings Limited probability density function shows the probability of Texwinca Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Texwinca Holdings Limited has a beta of -1.96. This usually implies as returns on its benchmark rise, returns on holding Texwinca Holdings Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Texwinca Holdings is expected to outperform its benchmark. Moreover Texwinca Holdings Limited has an alpha of 1.1803, implying that it can generate a 1.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Texwinca Holdings Price Density |
| Price |
Predictive Modules for Texwinca Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Texwinca Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Texwinca Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Texwinca Holdings is not an exception. The market had few large corrections towards the Texwinca Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Texwinca Holdings Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Texwinca Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.18 | |
β | Beta against Dow Jones | -1.96 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.14 |
Texwinca Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Texwinca Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Texwinca Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Texwinca Holdings is way too risky over 90 days horizon | |
| Texwinca Holdings has some characteristics of a very speculative penny stock | |
| Texwinca Holdings appears to be risky and price may revert if volatility continues | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
Texwinca Holdings Fundamentals Growth
Texwinca Stock prices reflect investors' perceptions of the future prospects and financial health of Texwinca Holdings, and Texwinca 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 Texwinca Stock performance.
| Return On Equity | 0.0304 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 114.37 M | |||
| Shares Outstanding | 1.38 B | |||
| Price To Earning | 7.71 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 8.04 B | |||
| EBITDA | 697.77 M | |||
| Cash And Equivalents | 338.43 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 201.08 M | |||
| Debt To Equity | 28.40 % | |||
| Book Value Per Share | 3.70 X | |||
| Cash Flow From Operations | 902.59 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 8.98 B | |||
About Texwinca Holdings Performance
By analyzing Texwinca Holdings' fundamental ratios, stakeholders can gain valuable insights into Texwinca Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Texwinca 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 Texwinca Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Texwinca Holdings Limited engages in the production, dyeing, and sale of knitted fabrics, yarns, and garments. Texwinca Holdings Limited was founded in 1975 and is headquartered in Kwai Chung, Hong Kong. TEXWINCA HLDGS operates under Textile Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12657 people.Things to note about Texwinca Holdings performance evaluation
Checking the ongoing alerts about Texwinca Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Texwinca Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Texwinca Holdings is way too risky over 90 days horizon | |
| Texwinca Holdings has some characteristics of a very speculative penny stock | |
| Texwinca Holdings appears to be risky and price may revert if volatility continues | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Texwinca 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 Texwinca Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Texwinca 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 Texwinca Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Texwinca Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Texwinca Holdings' stock. These opinions can provide insight into Texwinca Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Texwinca Stock analysis
When running Texwinca Holdings' price analysis, check to measure Texwinca 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 Texwinca Holdings is operating at the current time. Most of Texwinca Holdings' value examination focuses on studying past and present price action to predict the probability of Texwinca Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texwinca Holdings' price. Additionally, you may evaluate how the addition of Texwinca Holdings to your portfolios can decrease your overall portfolio volatility.
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