Treehouse Foods Stock Performance
| THS Stock | USD 24.65 0.02 0.08% |
On a scale of 0 to 100, Treehouse Foods holds a performance score of 14. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Treehouse Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Treehouse Foods is expected to be smaller as well. Please check Treehouse Foods' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Treehouse Foods' existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Treehouse Foods are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting technical indicators, Treehouse Foods unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 320.3 M | |
| Total Cashflows From Investing Activities | -138.3 M |
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Treehouse Foods Relative Risk vs. Return Landscape
If you would invest 1,820 in Treehouse Foods on October 31, 2025 and sell it today you would earn a total of 645.00 from holding Treehouse Foods or generate 35.44% return on investment over 90 days. Treehouse Foods is generating 0.5376% of daily returns assuming volatility of 3.002% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Treehouse, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Treehouse Foods Target Price Odds to finish over Current Price
The tendency of Treehouse Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.65 | 90 days | 24.65 | about 20.2 |
Based on a normal probability distribution, the odds of Treehouse Foods to move above the current price in 90 days from now is about 20.2 (This Treehouse Foods probability density function shows the probability of Treehouse Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Treehouse Foods has a beta of 0.68. This usually implies as returns on the market go up, Treehouse Foods average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Treehouse Foods will be expected to be much smaller as well. Additionally Treehouse Foods has an alpha of 0.493, implying that it can generate a 0.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Treehouse Foods Price Density |
| Price |
Predictive Modules for Treehouse Foods
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Treehouse Foods. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Treehouse Foods Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Treehouse Foods is not an exception. The market had few large corrections towards the Treehouse Foods' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Treehouse Foods, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Treehouse Foods within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | 0.16 |
Treehouse Foods Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Treehouse Foods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Treehouse Foods can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Treehouse Foods appears to be risky and price may revert if volatility continues | |
| Over 97.0% of the company shares are owned by institutional investors |
Treehouse Foods Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Treehouse Stock often depends not only on the future outlook of the current and potential Treehouse Foods' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Treehouse Foods' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.6 M | |
| Cash And Short Term Investments | 289.6 M |
Treehouse Foods Fundamentals Growth
Treehouse Stock prices reflect investors' perceptions of the future prospects and financial health of Treehouse Foods, and Treehouse Foods 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 Treehouse Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.85 B | |||
| Shares Outstanding | 50.49 M | |||
| Price To Earning | 198.74 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 3.35 B | |||
| EBITDA | 243.6 M | |||
| Cash And Equivalents | 289.6 M | |||
| Cash Per Share | 3.57 X | |||
| Total Debt | 1.57 B | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 25.00 X | |||
| Cash Flow From Operations | 265.8 M | |||
| Earnings Per Share | (4.84) X | |||
| Total Asset | 3.98 B | |||
| Retained Earnings | (222 M) | |||
| Current Asset | 847.2 M | |||
| Current Liabilities | 275.47 M | |||
About Treehouse Foods Performance
Assessing Treehouse Foods' fundamental ratios provides investors with valuable insights into Treehouse Foods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Treehouse Foods 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.
TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois. Treehouse Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 10000 people.Things to note about Treehouse Foods performance evaluation
Checking the ongoing alerts about Treehouse Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Treehouse Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Treehouse Foods appears to be risky and price may revert if volatility continues | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Treehouse Foods' 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 Treehouse Foods' stock is overvalued or undervalued compared to its peers.
- Examining Treehouse Foods' 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 Treehouse Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Treehouse Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Treehouse Foods' stock. These opinions can provide insight into Treehouse Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Treehouse Stock Analysis
When running Treehouse Foods' price analysis, check to measure Treehouse Foods' 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 Treehouse Foods is operating at the current time. Most of Treehouse Foods' value examination focuses on studying past and present price action to predict the probability of Treehouse Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treehouse Foods' price. Additionally, you may evaluate how the addition of Treehouse Foods to your portfolios can decrease your overall portfolio volatility.