Top Win International Stock Market Value
| SORA Stock | 3.26 0.14 4.49% |
| Symbol | Top |
Top Win International Price To Book Ratio
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Top Win. If investors know Top will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Top Win listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Top Win International is measured differently than its book value, which is the value of Top that is recorded on the company's balance sheet. Investors also form their own opinion of Top Win's value that differs from its market value or its book value, called intrinsic value, which is Top Win's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Top Win's market value can be influenced by many factors that don't directly affect Top Win's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Top Win's value and its price as these two are different measures arrived at by different means. Investors typically determine if Top Win is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Top Win's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Top Win 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Top Win's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Top Win.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Top Win on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Top Win International or generate 0.0% return on investment in Top Win over 180 days. Top Win is related to or competes with Torrid Holdings, Bassett Furniture, Traeger, Plby, MEDIFAST INC, Massimo Group, and Kewaunee Scientific. Top Win is entity of United States. It is traded as Stock on NASDAQ exchange. More
Top Win Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Top Win's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Top Win International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 71.58 | |||
| Value At Risk | (8.59) | |||
| Potential Upside | 8.78 |
Top Win Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Top Win's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Top Win's standard deviation. In reality, there are many statistical measures that can use Top Win historical prices to predict the future Top Win's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (0.18) |
Top Win International Backtested Returns
Top Win International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0221, which indicates the firm had a -0.0221 % return per unit of risk over the last 3 months. Top Win International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Top Win's Variance of 79.91, coefficient of variation of (2,492), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 2.06, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Top Win will likely underperform. At this point, Top Win International has a negative expected return of -0.2%. Please make sure to validate Top Win's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Top Win International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
Top Win International has good predictability. Overlapping area represents the amount of predictability between Top Win time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Top Win International price movement. The serial correlation of 0.66 indicates that around 66.0% of current Top Win price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
Top Win International lagged returns against current returns
Autocorrelation, which is Top Win stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Top Win's stock expected returns. We can calculate the autocorrelation of Top Win returns to help us make a trade decision. For example, suppose you find that Top Win has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Top Win regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Top Win stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Top Win stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Top Win stock over time.
Current vs Lagged Prices |
| Timeline |
Top Win Lagged Returns
When evaluating Top Win's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Top Win stock have on its future price. Top Win autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Top Win autocorrelation shows the relationship between Top Win stock current value and its past values and can show if there is a momentum factor associated with investing in Top Win International.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Top Win International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Top Win's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Top Win International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Top Win International Stock:Check out Top Win Correlation, Top Win Volatility and Top Win Alpha and Beta module to complement your research on Top Win. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Top Win technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.