The entity has a beta of -0.0713, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tate Lyle are expected to decrease at a much lower rate. During the bear market, Tate Lyle is likely to outperform the market. At this point, Tate Lyle PLC has a negative expected return of -0.2%. Please make sure to validate Tate Lyle's kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if Tate Lyle PLC performance from the past will be repeated at some point in the near future.
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Over the last 90 days Tate Lyle PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Begin Period Cash Flow
371 M
Total Cashflows From Investing Activities
-113 M
Tate
Tate Lyle Relative Risk vs. Return Landscape
If you would invest 2,351 in Tate Lyle PLC on September 27, 2025 and sell it today you would lose (323.00) from holding Tate Lyle PLC or give up 13.74% of portfolio value over 90 days. Tate Lyle PLC is currently producing negative expected returns and takes up 2.6181% volatility of returns over 90 trading days. Put another way, 23% of traded otc stocks are less volatile than Tate, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Tate Lyle is expected to under-perform the market. In addition to that, the company is 3.68 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Tate Lyle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tate Lyle's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tate Lyle PLC, and traders can use it to determine the average amount a Tate Lyle'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 = -0.0762
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Based on monthly moving average Tate Lyle 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 Tate Lyle by adding Tate Lyle to a well-diversified portfolio.
Tate Lyle Fundamentals Growth
Tate OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tate Lyle, and Tate Lyle 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 Tate OTC Stock performance.
Evaluating Tate Lyle's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tate Lyle 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 Tate Lyle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Tate Lyle PLC, together with its subsidiaries, provides ingredients and solutions to the food, beverage, and other industries in the United States, the United Kingdom, other European countries, and internationally. Tate Lyle PLC was incorporated in 1903 and is headquartered in London, the United Kingdom. Tate Lyle is traded on OTC Exchange in the United States.
Things to note about Tate Lyle PLC performance evaluation
Checking the ongoing alerts about Tate Lyle for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tate Lyle PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tate Lyle PLC generated a negative expected return over the last 90 days
Evaluating Tate Lyle's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tate Lyle's otc stock performance include:
Analyzing Tate Lyle'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 Tate Lyle's stock is overvalued or undervalued compared to its peers.
Examining Tate Lyle'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 Tate Lyle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tate Lyle's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Tate Lyle's otc stock. These opinions can provide insight into Tate Lyle's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tate Lyle's otc stock performance is not an exact science, and many factors can impact Tate Lyle's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Tate OTC Stock Analysis
When running Tate Lyle's price analysis, check to measure Tate Lyle'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 Tate Lyle is operating at the current time. Most of Tate Lyle's value examination focuses on studying past and present price action to predict the probability of Tate Lyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tate Lyle's price. Additionally, you may evaluate how the addition of Tate Lyle to your portfolios can decrease your overall portfolio volatility.