Timken Company Stock Performance
| TKR Stock | USD 75.96 0.74 0.98% |
The entity has a beta of 1.54, 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, Timken will likely underperform. At this point, Timken Company has a negative expected return of -0.1%. Please make sure to validate Timken's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Timken Company performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Timken Company has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unfluctuating performance, the Stock's forward-looking signals remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.98 | Five Day Return 0.61 | Year To Date Return (3.71) | Ten Year Return 75.91 | All Time Return 940.55 |
Forward Dividend Yield 0.0179 | Payout Ratio 0.225 | Last Split Factor 1397:1000 | Forward Dividend Rate 1.36 | Dividend Date 2024-11-29 |
| Timken dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Timken Expands Its Automation Portfolio With Acquisition of CGI | 09/11/2024 |
2 | Timken Reports Q3 Earnings What Key Metrics Have to Say | 11/05/2024 |
3 | Timken Releases Earnings Results, Misses Estimates By 0.15 EPS | 11/06/2024 |
4 | Disposition of 3300 shares by Richard Kyle of Timken at 77.09 subject to Rule 16b-3 | 11/08/2024 |
5 | Unlocking Timken International Revenues Trends, Surprises, and Prospects | 11/11/2024 |
6 | Evercore upgrades Timken stock on attractive valuation and restructuring potential | 11/13/2024 |
7 | Board Member Of Timken Sold 2.46M In Stock | 11/15/2024 |
8 | Global Motor Bearing Market Projected to Reach USD 16,623.7 Million by 2034, Driven by Electric Vehicle Demand and Industrial Automation Growth Future Market In... | 11/20/2024 |
9 | Replacing JD Vance in the U.S. Senate sets off scramble in Ohio | 11/22/2024 |
| Begin Period Cash Flow | 340.7 M |
Timken |
Timken Relative Risk vs. Return Landscape
If you would invest 8,282 in Timken Company on August 27, 2024 and sell it today you would lose (686.00) from holding Timken Company or give up 8.28% of portfolio value over 90 days. Timken Company is generating negative expected returns assuming volatility of 2.4379% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Timken, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Timken Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timken's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Timken Company, and traders can use it to determine the average amount a Timken'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 = -0.043
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| Negative Returns | TKR |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Timken 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 Timken by adding Timken to a well-diversified portfolio.
Timken Fundamentals Growth
Timken Stock prices reflect investors' perceptions of the future prospects and financial health of Timken, and Timken 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 Timken Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0559 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 7.26 B | ||||
| Shares Outstanding | 70.12 M | ||||
| Price To Earning | 14.32 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 4.77 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 657.1 M | ||||
| Net Income | 394.1 M | ||||
| Cash And Equivalents | 331.6 M | ||||
| Cash Per Share | 4.14 X | ||||
| Total Debt | 2.5 B | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 41.83 X | ||||
| Cash Flow From Operations | 545.2 M | ||||
| Earnings Per Share | 4.82 X | ||||
| Market Capitalization | 5.33 B | ||||
| Total Asset | 6.54 B | ||||
| Retained Earnings | 2.23 B | ||||
| Working Capital | 1.16 B | ||||
| Current Asset | 1.21 B | ||||
| Current Liabilities | 505.3 M | ||||
About Timken Performance
Assessing Timken's fundamental ratios provides investors with valuable insights into Timken's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Timken 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 134.90 | 80.28 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.07 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Timken Company performance evaluation
Checking the ongoing alerts about Timken for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Timken Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Timken Company generated a negative expected return over the last 90 days | |
| Timken Company has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from cbsnews.com: Replacing JD Vance in the U.S. Senate sets off scramble in Ohio |
- Analyzing Timken'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 Timken's stock is overvalued or undervalued compared to its peers.
- Examining Timken'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 Timken's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Timken's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Timken's stock. These opinions can provide insight into Timken's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Timken Stock Analysis
When running Timken's price analysis, check to measure Timken'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 Timken is operating at the current time. Most of Timken's value examination focuses on studying past and present price action to predict the probability of Timken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timken's price. Additionally, you may evaluate how the addition of Timken to your portfolios can decrease your overall portfolio volatility.