TAIGA BUILDING (Germany) Performance
| 4T7 Stock | EUR 2.48 0.04 1.59% |
TAIGA BUILDING has a performance score of 1 on a scale of 0 to 100. The firm has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TAIGA BUILDING's returns are expected to increase less than the market. However, during the bear market, the loss of holding TAIGA BUILDING is expected to be smaller as well. TAIGA BUILDING PRODS now has a risk of 2.28%. Please validate TAIGA BUILDING downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if TAIGA BUILDING will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TAIGA BUILDING PRODS are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, TAIGA BUILDING is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 3.6552 |
TAIGA |
TAIGA BUILDING Relative Risk vs. Return Landscape
If you would invest 244.00 in TAIGA BUILDING PRODS on September 13, 2024 and sell it today you would earn a total of 4.00 from holding TAIGA BUILDING PRODS or generate 1.64% return on investment over 90 days. TAIGA BUILDING PRODS is currently producing 0.0511% returns and takes up 2.2793% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than TAIGA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TAIGA BUILDING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAIGA BUILDING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TAIGA BUILDING PRODS, and traders can use it to determine the average amount a TAIGA BUILDING's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0224
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| Cash | Small Risk | 4T7 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average TAIGA BUILDING is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TAIGA BUILDING by adding it to a well-diversified portfolio.
TAIGA BUILDING Fundamentals Growth
TAIGA Stock prices reflect investors' perceptions of the future prospects and financial health of TAIGA BUILDING, and TAIGA BUILDING 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 TAIGA Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 108.17 M | |||
| Price To Earning | 3.80 X | |||
| Revenue | 2.2 B | |||
| EBITDA | 133.21 M | |||
| Total Debt | 215.24 M | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 3.28 X | |||
| Cash Flow From Operations | 34.85 M | |||
| Earnings Per Share | 0.58 X | |||
About TAIGA BUILDING Performance
By analyzing TAIGA BUILDING's fundamental ratios, stakeholders can gain valuable insights into TAIGA BUILDING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TAIGA BUILDING 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 TAIGA BUILDING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Taiga Building Products Ltd. operates as a wholesale distributor of building products in Canada and the United States. Taiga Building Products Ltd. is a subsidiary of Avarga Limited. TAIGA BUILDING operates under Home Improvement Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 563 people.Things to note about TAIGA BUILDING PRODS performance evaluation
Checking the ongoing alerts about TAIGA BUILDING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TAIGA BUILDING PRODS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing TAIGA BUILDING's 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 TAIGA BUILDING's stock is overvalued or undervalued compared to its peers.
- Examining TAIGA BUILDING's 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 TAIGA BUILDING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TAIGA BUILDING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TAIGA BUILDING's stock. These opinions can provide insight into TAIGA BUILDING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TAIGA Stock analysis
When running TAIGA BUILDING's price analysis, check to measure TAIGA BUILDING'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 TAIGA BUILDING is operating at the current time. Most of TAIGA BUILDING's value examination focuses on studying past and present price action to predict the probability of TAIGA BUILDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAIGA BUILDING's price. Additionally, you may evaluate how the addition of TAIGA BUILDING to your portfolios can decrease your overall portfolio volatility.
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