Container Store Group Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Container Store are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Container Store Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Container Store is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 7 M |
Container |
Container Store Relative Risk vs. Return Landscape
If you would invest (100.00) in Container Store Group on January 4, 2025 and sell it today you would earn a total of 100.00 from holding Container Store Group or generate -100.0% return on investment over 90 days. Container Store Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of otc stocks are less volatile than Container, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Container Store Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Container Store's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Container Store Group, and traders can use it to determine the average amount a Container Store'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TCS |
Based on monthly moving average Container Store 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 Container Store by adding Container Store to a well-diversified portfolio.
Container Store Fundamentals Growth
Container OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Container Store, and Container Store 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 Container OTC Stock performance.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.0132 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 603.18 M | |||
| Shares Outstanding | 3.45 M | |||
| Price To Earning | 3.86 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 847.78 M | |||
| EBITDA | (60.4 M) | |||
| Cash And Equivalents | 19.81 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 615.99 M | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 19.59 X | |||
| Cash Flow From Operations | 46.79 M | |||
| Earnings Per Share | (29.86) X | |||
| Total Asset | 936.37 M | |||
| Retained Earnings | (681.29 M) | |||
| Current Asset | 146.43 M | |||
| Current Liabilities | 116 M | |||
Things to note about Container Store Group performance evaluation
Checking the ongoing alerts about Container Store for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Container Store Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Container Store is not yet fully synchronised with the market data | |
| Container Store has some characteristics of a very speculative penny stock | |
| Container Store has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 847.78 M. Reported Net Loss for the year was (103.29 M) with profit before taxes, overhead, and interest of 636.24 M. | |
| About 59.0% of the company shares are owned by institutional investors |
- Analyzing Container Store'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 Container Store's stock is overvalued or undervalued compared to its peers.
- Examining Container Store'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 Container Store's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Container Store's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Container Store's otc stock. These opinions can provide insight into Container Store's 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Container Store Group information on this page should be used as a complementary analysis to other Container Store's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Container OTC Stock
If you are still planning to invest in Container Store Group 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 Container Store's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |