TOPPS TILES (Germany) Performance
| 929 Stock | EUR 0.45 0.01 2.17% |
The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TOPPS TILES's returns are expected to increase less than the market. However, during the bear market, the loss of holding TOPPS TILES is expected to be smaller as well. At this point, TOPPS TILES PLC has a negative expected return of -0.3%. Please make sure to validate TOPPS TILES's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if TOPPS TILES PLC performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days TOPPS TILES PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
TOPPS |
TOPPS TILES Relative Risk vs. Return Landscape
If you would invest 55.00 in TOPPS TILES PLC on September 3, 2024 and sell it today you would lose (10.00) from holding TOPPS TILES PLC or give up 18.18% of portfolio value over 90 days. TOPPS TILES PLC is currently producing negative expected returns and takes up 1.6051% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than TOPPS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TOPPS TILES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOPPS TILES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TOPPS TILES PLC, and traders can use it to determine the average amount a TOPPS TILES'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 = -0.1842
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| Negative Returns | 929 |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TOPPS TILES is not performing at its full potential. However, 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 TOPPS TILES by adding TOPPS TILES to a well-diversified portfolio.
TOPPS TILES Fundamentals Growth
TOPPS Stock prices reflect investors' perceptions of the future prospects and financial health of TOPPS TILES, and TOPPS TILES 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 TOPPS Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0511 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 196.68 M | |||
| Revenue | 247.24 M | |||
| EBITDA | 20.97 M | |||
| Cash And Equivalents | 15.35 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 114.87 M | |||
| Debt To Equity | 6.64 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | 39.94 M | |||
| Earnings Per Share | 0.05 X | |||
About TOPPS TILES Performance
By analyzing TOPPS TILES's fundamental ratios, stakeholders can gain valuable insights into TOPPS TILES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TOPPS TILES 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 TOPPS TILES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Topps Tiles Plc engages in the retail and wholesale distribution of ceramic and porcelain tiles, natural stone, and related products for residential and commercial markets in the United Kingdom. The company was founded in 1963 and is headquartered in Leicester, the United Kingdom. TOPPS TILES operates under Home Improvement Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1865 people.Things to note about TOPPS TILES PLC performance evaluation
Checking the ongoing alerts about TOPPS TILES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TOPPS TILES PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOPPS TILES PLC generated a negative expected return over the last 90 days | |
| TOPPS TILES PLC has some characteristics of a very speculative penny stock | |
| TOPPS TILES PLC has high likelihood to experience some financial distress in the next 2 years | |
| TOPPS TILES PLC has accumulated 114.87 M in total debt with debt to equity ratio (D/E) of 6.64, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TOPPS TILES PLC has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TOPPS TILES until it has trouble settling it off, either with new capital or with free cash flow. So, TOPPS TILES's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TOPPS TILES PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TOPPS to invest in growth at high rates of return. When we think about TOPPS TILES's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 247.24 M. Net Loss for the year was (2 M) with profit before overhead, payroll, taxes, and interest of 135.42 M. | |
| About 46.0% of TOPPS TILES shares are owned by insiders or employees |
- Analyzing TOPPS TILES'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 TOPPS TILES's stock is overvalued or undervalued compared to its peers.
- Examining TOPPS TILES'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 TOPPS TILES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOPPS TILES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOPPS TILES's stock. These opinions can provide insight into TOPPS TILES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TOPPS Stock analysis
When running TOPPS TILES's price analysis, check to measure TOPPS TILES'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 TOPPS TILES is operating at the current time. Most of TOPPS TILES's value examination focuses on studying past and present price action to predict the probability of TOPPS TILES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOPPS TILES's price. Additionally, you may evaluate how the addition of TOPPS TILES to your portfolios can decrease your overall portfolio volatility.
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