| Net Income | Gross Profit | ||
| 2015 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
TFS Financial gains 0.66
 | By Rifka Kats | Macroaxis Story |
Today's write-up is for all investors who are seriously contemplating on taking a position in TFS Financial. I will summarize the rationale of why TFS Financial stakeholders were not insulted from the new market pull down. TFS Financial slowly supersedes market. The returns on investing in TFS Financial and the market returns of the last few months appear not related. The trail of steady technical indicators of the business denotes medium term price swing for stakeholders of the business. We found thirty-three available drivers for TFS Financial Corporation which can be compared to its competition. To make sure the equity is not overpriced, please validate all TFS Financial fundamentals including its Debt to Equity, and the relationship between EBITDA and Number of Employees . Given that TFS Financial has Number of Shares Shorted of 2.39M, we advise you double-check TFS Financial Corporation current market performance to make sure the company can sustain itself next year. Use TFS Financial to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of TFS Financial to be traded at $20.08 in 30 days.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Michael Smolkin
The firm average rating is Buy from 2 analysts. As of 17 of September TFS Financial has Risk Adjusted Performance of 0.0588 and Coefficient Of Variation of 1861.07. In connection with Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check practical technical drivers of TFS Financial as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for TFS Financial Corporation which can be compared to its competition. Please validate TFS Financial Jensen Alpha and Downside Variance to decide if TFS Financial is priced adequately providing market reflects its prevalent price of 18.25 per share. Given that TFS Financial has Jensen Alpha of 0.0407, we advise you double-check TFS Financial Corporation current market performance to make sure the company can sustain itself at some point future time.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of TFS Financial. In general, sophisticated investors focus on analyzing TFS Financial stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build TFS Financial's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of TFS Financial's intrinsic value. In addition to deriving basic predictive indicators for TFS Financial, many experienced traders also check how macroeconomic factors affect TFS Financial price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TFS Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How does TFS Stands against Peers?
Analyzing TFS Financial competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to TFS Financial across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out TFS Financial Competition DetailsTFS Financial Gross Profit
TFS Financial Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing TFS Financial previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show TFS Financial Gross Profit growth over the last 10 years. Please check TFS Financial's gross profit and other fundamental indicators for more details.
Another Deeper Perspective
The current investor indifference towards the small price fluctuations of TFS Financial has created some momentum for investors as it was traded today as low as 17.94 and as high as 18.27 per share. The company directors and management did not add any value to TFS Financial investors in August. However, most investors can still diversify their portfolios with TFS Financial to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.9367. The very small Stock volatility is a good signal to investors with longer term investment horizons. TFS Financial is selling for under 18.25. That is 0.66 percent up. Day Low was 17.94. TFS Financial Earnings per Basic Share is considerably stable at the moment. Further, TFS Financial Investments is considerably stable at the moment.
To conclude, our current buy or sell advice on the business is Hold. TFS Financial is currently fairly valued with close to average chance of bankruptcy for the next two years.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of TFS Financial. Please refer to our Terms of Use for any information regarding our disclosure principles.