Taubman Centers Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Taubman Centers are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Taubman Centers has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Taubman Centers is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.59 | |
| Fifty Two Week Low | 26.24 | |
| Target High Price | 99.00 | |
| Payout Ratio | 45.68% | |
| Fifty Two Week High | 53.40 | |
| Target Low Price | 24.00 | |
| Trailing Annual Dividend Yield | 3.14% |
Taubman |
Taubman Centers Relative Risk vs. Return Landscape
If you would invest (100.00) in Taubman Centers on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Taubman Centers or generate -100.0% return on investment over 90 days. Taubman Centers is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Taubman, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Taubman Centers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taubman Centers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taubman Centers, and traders can use it to determine the average amount a Taubman Centers' 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 Taubman Centers 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 Taubman Centers by adding Taubman Centers to a well-diversified portfolio.
Taubman Centers Fundamentals Growth
Taubman Stock prices reflect investors' perceptions of the future prospects and financial health of Taubman Centers, and Taubman Centers 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 Taubman Stock performance.
| Return On Equity | 0.0289 | |||
| Return On Asset | 1.52 | |||
| Profit Margin | (9.21) % | |||
| Operating Margin | 18.92 % | |||
| Current Valuation | 6.36 B | |||
| Shares Outstanding | 61.73 M | |||
| Price To Earning | 11.97 X | |||
| Price To Book | 57.15 X | |||
| Price To Sales | 4.53 X | |||
| Revenue | 585.73 M | |||
| EBITDA | 324.94 M | |||
| Cash And Equivalents | 256.51 M | |||
| Cash Per Share | 4.16 X | |||
| Total Debt | 4.16 B | |||
| Debt To Equity | 30.37 % | |||
| Book Value Per Share | (1.57) X | |||
| Cash Flow From Operations | 89.83 M | |||
| Earnings Per Share | (1.25) X | |||
| Total Asset | 3.55 B | |||
| Retained Earnings | (682.33 M) | |||
| Current Asset | 270.11 M | |||
| Current Liabilities | 798.61 M | |||
Things to note about Taubman Centers performance evaluation
Checking the ongoing alerts about Taubman Centers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taubman Centers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taubman Centers is not yet fully synchronised with the market data | |
| Taubman Centers has some characteristics of a very speculative penny stock | |
| Taubman Centers has a very high chance of going through financial distress in the upcoming years | |
| Taubman Centers has 4.16 B in debt with debt to equity (D/E) ratio of 30.37, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Taubman Centers has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Taubman to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 585.73 M. Reported Net Loss for the year was (77.06 M) with profit before taxes, overhead, and interest of 493.93 M. | |
| Over 97.0% of Taubman Centers shares are owned by institutional investors |
- Analyzing Taubman Centers' 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 Taubman Centers' stock is overvalued or undervalued compared to its peers.
- Examining Taubman Centers' 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 Taubman Centers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taubman Centers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taubman Centers' stock. These opinions can provide insight into Taubman Centers' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Taubman Stock
If you are still planning to invest in Taubman Centers check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Taubman Centers' history and understand the potential risks before investing.
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