Tredegar Stock Performance
| TG Stock | USD 7.56 0.05 0.67% |
The entity has a beta of 1.66, 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, Tredegar will likely underperform. At this point, Tredegar has a negative expected return of -0.015%. Please make sure to validate Tredegar's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Tredegar performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tredegar has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Tredegar is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.04 | Five Day Return 4.31 | Year To Date Return 2.04 | Ten Year Return (42.28) | All Time Return 126.89 |
Last Split Factor 3:1 | Dividend Date 2023-07-03 | Ex Dividend Date 2023-06-15 | Last Split Date 1998-07-02 |
1 | Disposition of 2388 shares by Gottwald James T. of Tredegar at 8.5 subject to Rule 16b-3 | 11/12/2025 |
2 | Disposition of tradable shares by William Gottwald of Tredegar at 8.5 subject to Rule 16b-3 | 11/13/2025 |
3 | Disposition of 9998 shares by William Gottwald of Tredegar at 8.516 subject to Rule 16b-3 | 11/14/2025 |
4 | Insider Selling Tredegar Major Shareholder Sells 9,997 Shares of Stock | 11/17/2025 |
5 | Tredegar Corp ten percent owner Gottwald sells 93,805 in stock - Investing.com India | 11/19/2025 |
6 | Doomed plan to reform ECHR slammed as criminals wriggle out of deportation | 12/10/2025 |
7 | Relative of murdered rabbi stresses need to look at root causes of antisemitic violence | 12/15/2025 |
8 | Will Tredegar Corporation stock continue dividend increases - July 2025 Trade Ideas High Accuracy Swing Entry Alerts - DonanmHaber | 12/19/2025 |
9 | Cold weather payments triggered in over 400 postcodes check if youre eligible | 01/02/2026 |
| Begin Period Cash Flow | 13.5 M | |
| Total Cashflows From Investing Activities | 40.5 M |
Tredegar Relative Risk vs. Return Landscape
If you would invest 785.00 in Tredegar on October 8, 2025 and sell it today you would lose (33.00) from holding Tredegar or give up 4.2% of portfolio value over 90 days. Tredegar is generating negative expected returns and assumes 3.4234% volatility on return distribution over the 90 days horizon. Put differently, 30% of stocks are less risky than Tredegar on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Tredegar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tredegar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tredegar, and traders can use it to determine the average amount a Tredegar'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 = -0.0044
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TG |
Based on monthly moving average Tredegar 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 Tredegar by adding Tredegar to a well-diversified portfolio.
Tredegar Fundamentals Growth
Tredegar Stock prices reflect investors' perceptions of the future prospects and financial health of Tredegar, and Tredegar 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 Tredegar Stock performance.
| Return On Equity | 0.0126 | ||||
| Return On Asset | 0.0413 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 306.1 M | ||||
| Shares Outstanding | 34.79 M | ||||
| Price To Earning | 5.78 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 598.02 M | ||||
| Gross Profit | 102.51 M | ||||
| EBITDA | 31.08 M | ||||
| Net Income | (64.56 M) | ||||
| Cash And Equivalents | 7.06 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 77.37 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 5.93 X | ||||
| Cash Flow From Operations | 25.51 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 293.3 M | ||||
| Total Asset | 356.36 M | ||||
| Retained Earnings | 113.41 M | ||||
| Working Capital | 48.12 M | ||||
| Current Asset | 211 M | ||||
| Current Liabilities | 117.8 M | ||||
About Tredegar Performance
By analyzing Tredegar's fundamental ratios, stakeholders can gain valuable insights into Tredegar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tredegar 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 Tredegar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.62 | 24.91 | |
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | (0.21) | (0.20) | |
| Return On Equity | (0.41) | (0.39) |
Things to note about Tredegar performance evaluation
Checking the ongoing alerts about Tredegar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tredegar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tredegar generated a negative expected return over the last 90 days | |
| Tredegar has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 598.02 M. Annual Net Loss to common stockholders was (64.56 M) with gross profit of 102.51 M. | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: Cold weather payments triggered in over 400 postcodes check if youre eligible |
- Analyzing Tredegar'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 Tredegar's stock is overvalued or undervalued compared to its peers.
- Examining Tredegar'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 Tredegar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tredegar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tredegar's stock. These opinions can provide insight into Tredegar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tredegar Stock analysis
When running Tredegar's price analysis, check to measure Tredegar'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 Tredegar is operating at the current time. Most of Tredegar's value examination focuses on studying past and present price action to predict the probability of Tredegar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tredegar's price. Additionally, you may evaluate how the addition of Tredegar to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |