Pope Talbot Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pope Talbot are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pope Talbot has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Pope Talbot is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 2:1 | Ex Dividend Date 2005-08-09 | Last Split Date 1987-06-01 |
Pope Talbot Relative Risk vs. Return Landscape
If you would invest 0.00 in Pope Talbot on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Pope Talbot or generate 0.0% return on investment over 90 days. Pope Talbot is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Pope, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Pope Talbot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pope Talbot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pope Talbot, and traders can use it to determine the average amount a Pope Talbot'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 = 0.0
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Based on monthly moving average Pope Talbot 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 Pope Talbot by adding Pope Talbot to a well-diversified portfolio.
Pope Talbot Fundamentals Growth
Pope Stock prices reflect investors' perceptions of the future prospects and financial health of Pope Talbot, and Pope Talbot 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 Pope Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0469 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 26.32 K | ||||
| Revenue | 841.14 M | ||||
| Gross Profit | (4.54 M) | ||||
| EBITDA | 92.76 M | ||||
| Net Income | 45.32 M | ||||
| Cash And Equivalents | 2.74 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 474 K | ||||
| Debt To Equity | 4.46 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 4.92 X | ||||
| Cash Flow From Operations | 79.39 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 24.67 K | ||||
| Total Asset | 662.02 M | ||||
| Working Capital | (76.3 M) | ||||
| Current Asset | 259.38 M | ||||
| Current Liabilities | 335.67 M | ||||
About Pope Talbot Performance
Assessing Pope Talbot's fundamental ratios provides investors with valuable insights into Pope Talbot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pope Talbot is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.53 | 50.03 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.43 | 0.45 |
Things to note about Pope Talbot performance evaluation
Checking the ongoing alerts about Pope Talbot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pope Talbot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pope Talbot generated a negative expected return over the last 90 days | |
| Pope Talbot has some characteristics of a very speculative penny stock | |
| Pope Talbot has accumulated 474 K in total debt with debt to equity ratio (D/E) of 4.46, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pope Talbot has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Pope Talbot's use of debt, we should always consider it together with its cash and equity. | |
| Pope Talbot has a poor financial position based on the latest SEC disclosures |
- Analyzing Pope Talbot'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 Pope Talbot's stock is overvalued or undervalued compared to its peers.
- Examining Pope Talbot'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 Pope Talbot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pope Talbot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pope Talbot's stock. These opinions can provide insight into Pope Talbot's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pope Stock Analysis
When running Pope Talbot's price analysis, check to measure Pope Talbot'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 Pope Talbot is operating at the current time. Most of Pope Talbot's value examination focuses on studying past and present price action to predict the probability of Pope Talbot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pope Talbot's price. Additionally, you may evaluate how the addition of Pope Talbot to your portfolios can decrease your overall portfolio volatility.