Tupperware Brands Stock Price To Book
TUPDelisted Stock | USD 0.06 0.05 500.00% |
Tupperware Brands fundamentals help investors to digest information that contributes to Tupperware Brands' financial success or failures. It also enables traders to predict the movement of Tupperware Stock. The fundamental analysis module provides a way to measure Tupperware Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tupperware Brands stock.
Tupperware |
Tupperware Brands Company Price To Book Analysis
Tupperware Brands' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBased on the latest financial disclosure, Tupperware Brands has a Price To Book of 0.0 times. This is 100.0% lower than that of the Household Durables sector and 100.0% lower than that of the Consumer Discretionary industry. The price to book for all United States stocks is 100.0% higher than that of the company.
Tupperware Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tupperware Brands' direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tupperware Brands could also be used in its relative valuation, which is a method of valuing Tupperware Brands by comparing valuation metrics of similar companies.Tupperware Brands is currently under evaluation in price to book category among its peers.
Tupperware Fundamentals
Return On Asset | 0.0366 | |||
Profit Margin | (0.32) % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 721.62 M | |||
Shares Outstanding | 46.53 M | |||
Shares Owned By Insiders | 8.80 % | |||
Shares Owned By Institutions | 23.61 % | |||
Number Of Shares Shorted | 7.91 M | |||
Price To Earning | 2.15 X | |||
Price To Sales | 0.02 X | |||
Revenue | 1.31 B | |||
Gross Profit | 834.1 M | |||
EBITDA | 87.7 M | |||
Net Income | (28.4 M) | |||
Cash And Equivalents | 110.1 M | |||
Cash Per Share | 2.61 X | |||
Total Debt | 705.4 M | |||
Debt To Equity | 337.50 % | |||
Current Ratio | 1.33 X | |||
Book Value Per Share | (11.33) X | |||
Cash Flow From Operations | (53.2 M) | |||
Short Ratio | 17.15 X | |||
Earnings Per Share | (8.07) X | |||
Price To Earnings To Growth | 0.78 X | |||
Target Price | 4.0 | |||
Number Of Employees | 6.6 K | |||
Beta | 2.92 | |||
Market Capitalization | 23.73 M | |||
Total Asset | 952.2 M | |||
Retained Earnings | 887.3 M | |||
Working Capital | 102.9 M | |||
Current Asset | 550.5 M | |||
Current Liabilities | 614 M | |||
Five Year Return | 8.52 % | |||
Net Asset | 952.2 M |
About Tupperware Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tupperware Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tupperware Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tupperware Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Tupperware Brands
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tupperware Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tupperware Brands will appreciate offsetting losses from the drop in the long position's value.Moving against Tupperware Stock
0.77 | WMT | Walmart Aggressive Push | PairCorr |
0.69 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
0.68 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
0.66 | BAC | Bank of America Aggressive Push | PairCorr |
0.62 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
The ability to find closely correlated positions to Tupperware Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tupperware Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tupperware Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tupperware Brands to buy it.
The correlation of Tupperware Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tupperware Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tupperware Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tupperware Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Tupperware Stock
If you are still planning to invest in Tupperware Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tupperware Brands' history and understand the potential risks before investing.
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