Territorial Bancorp (Germany) Performance
9TB Stock | EUR 10.00 0.05 0.50% |
On a scale of 0 to 100, Territorial Bancorp holds a performance score of 8. 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, Territorial Bancorp will likely underperform. Please check Territorial Bancorp's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Territorial Bancorp's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Territorial Bancorp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Territorial Bancorp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 99.9 M |
Territorial |
Territorial Bancorp Relative Risk vs. Return Landscape
If you would invest 849.00 in Territorial Bancorp on September 5, 2024 and sell it today you would earn a total of 151.00 from holding Territorial Bancorp or generate 17.79% return on investment over 90 days. Territorial Bancorp is currently producing 0.2887% returns and takes up 2.7405% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Territorial, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Territorial Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Territorial Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Territorial Bancorp, and traders can use it to determine the average amount a Territorial Bancorp'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 = 0.1053
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Estimated Market Risk
2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Territorial Bancorp is performing at about 8% 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 Territorial Bancorp by adding it to a well-diversified portfolio.
Territorial Bancorp Fundamentals Growth
Territorial Stock prices reflect investors' perceptions of the future prospects and financial health of Territorial Bancorp, and Territorial Bancorp 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 Territorial Stock performance.
Return On Equity | 0.063 | |||
Return On Asset | 0.0075 | |||
Profit Margin | 0.27 % | |||
Operating Margin | 0.37 % | |||
Current Valuation | 240.54 M | |||
Shares Outstanding | 9.07 M | |||
Price To Earning | 11.12 X | |||
Price To Book | 0.80 X | |||
Price To Sales | 3.31 X | |||
Revenue | 59.7 M | |||
Cash And Equivalents | 41.53 M | |||
Cash Per Share | 4.53 X | |||
Total Debt | 141 M | |||
Book Value Per Share | 29.13 X | |||
Cash Flow From Operations | 12.52 M | |||
Earnings Per Share | 1.70 X | |||
Total Asset | 2.17 B | |||
About Territorial Bancorp Performance
By analyzing Territorial Bancorp's fundamental ratios, stakeholders can gain valuable insights into Territorial Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Territorial Bancorp 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 Territorial Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Territorial Bancorp Inc. operates as the holding company for Territorial Savings Bank that provides various financial services to individuals, families, and businesses. Territorial Bancorp Inc. was founded in 1921 and is based in Honolulu, Hawaii. TERRITORIAL BANCORP operates under Savings Cooperative Banks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 268 people.Things to note about Territorial Bancorp performance evaluation
Checking the ongoing alerts about Territorial Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Territorial Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 18.0% of the company shares are owned by insiders or employees |
- Analyzing Territorial Bancorp'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 Territorial Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Territorial Bancorp'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 Territorial Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Territorial Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Territorial Bancorp's stock. These opinions can provide insight into Territorial Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Territorial Stock analysis
When running Territorial Bancorp's price analysis, check to measure Territorial Bancorp'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 Territorial Bancorp is operating at the current time. Most of Territorial Bancorp's value examination focuses on studying past and present price action to predict the probability of Territorial Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Territorial Bancorp's price. Additionally, you may evaluate how the addition of Territorial Bancorp to your portfolios can decrease your overall portfolio volatility.
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