Twin Hospitality Group Stock Net Income
| TWNP Stock | 0.77 0.03 3.75% |
Twin Hospitality's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Twin Stock price.
| Last Reported | Projected for Next Year | ||
| Net Loss | -48.2 M | -45.8 M | |
| Net Loss | -48.2 M | -45.8 M | |
| Net Loss | (0.32) | (0.33) | |
| Net Income Per E B T | 1.13 | 1.01 |
Twin | Net Income | Build AI portfolio with Twin Stock |
Twin Hospitality Group Company Net Income Analysis
Twin Hospitality's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Twin Hospitality Net Income | (48.17 M) |
Most of Twin Hospitality's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Twin Hospitality Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Twin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Twin Hospitality is extremely important. It helps to project a fair market value of Twin Stock properly, considering its historical fundamentals such as Net Income. Since Twin Hospitality's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Twin Hospitality's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Twin Hospitality's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Twin Net Interest Income
Net Interest Income |
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Based on the recorded statements, Twin Hospitality Group reported net income of (48.17 Million). This is 109.43% lower than that of the Hotels, Restaurants & Leisure sector and 115.81% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 108.44% higher than that of the company.
Twin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Twin Hospitality's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Twin Hospitality could also be used in its relative valuation, which is a method of valuing Twin Hospitality by comparing valuation metrics of similar companies.Twin Hospitality is currently under evaluation in net income category among its peers.
Twin Fundamentals
| Return On Asset | -0.0286 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 596.46 M | ||||
| Shares Outstanding | 54.46 M | ||||
| Shares Owned By Insiders | 94.82 % | ||||
| Shares Owned By Institutions | 0.29 % | ||||
| Number Of Shares Shorted | 480.18 K | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 353.8 M | ||||
| Gross Profit | 114.31 M | ||||
| EBITDA | 13.08 M | ||||
| Net Income | (48.17 M) | ||||
| Total Debt | 569.85 M | ||||
| Book Value Per Share | (1.61) X | ||||
| Cash Flow From Operations | (15.04 M) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | (1.21) X | ||||
| Target Price | 10.0 | ||||
| Market Capitalization | 44.18 M | ||||
| Total Asset | 542.45 M | ||||
| Retained Earnings | (84.61 M) | ||||
| Working Capital | (26.43 M) | ||||
| Net Asset | 542.45 M |
About Twin Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Twin Hospitality Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Twin Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Twin Hospitality Group 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 Twin Hospitality
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 Twin Hospitality 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 Twin Hospitality will appreciate offsetting losses from the drop in the long position's value.Moving together with Twin Stock
Moving against Twin Stock
| 0.91 | FSTA | Fuller Smith Turner | PairCorr |
| 0.86 | SGR | The Star Entertainment | PairCorr |
| 0.75 | DNUT | Krispy Kreme | PairCorr |
| 0.74 | RFG | Retail Food Group | PairCorr |
| 0.66 | QSR | Restaurant Brands | PairCorr |
The ability to find closely correlated positions to Twin Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twin Hospitality 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 Twin Hospitality - 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 Twin Hospitality Group to buy it.
The correlation of Twin Hospitality 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 Twin Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twin Hospitality 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 Twin Hospitality 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.Additional Tools for Twin Stock Analysis
When running Twin Hospitality's price analysis, check to measure Twin Hospitality's 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 Twin Hospitality is operating at the current time. Most of Twin Hospitality's value examination focuses on studying past and present price action to predict the probability of Twin Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twin Hospitality's price. Additionally, you may evaluate how the addition of Twin Hospitality to your portfolios can decrease your overall portfolio volatility.