Torchmark Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Torchmark are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Torchmark has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, Torchmark is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 69.68 | |
| Target High Price | 102.00 | |
| Fifty Two Week High | 93.26 | |
| Trailing Annual Dividend Yield | 0.77% | |
| Target Low Price | 71.00 |
Torchmark |
Torchmark Relative Risk vs. Return Landscape
If you would invest (100.00) in Torchmark on November 17, 2025 and sell it today you would earn a total of 100.00 from holding Torchmark or generate -100.0% return on investment over 90 days. Torchmark 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 Torchmark, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Torchmark 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 Torchmark for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Torchmark can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Torchmark is not yet fully synchronised with the market data | |
| Torchmark has some characteristics of a very speculative penny stock | |
| Torchmark has a very high chance of going through financial distress in the upcoming years | |
| Torchmark has 1.65 B in debt with debt to equity (D/E) ratio of 27.3, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Torchmark has a current ratio of 0.46, 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 Torchmark to invest in growth at high rates of return. | |
| Over 79.0% of Torchmark shares are owned by institutional investors |
Torchmark 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 Torchmark Stock often depends not only on the future outlook of the current and potential Torchmark's 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. Torchmark's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.67 | |
| Average Daily Volume Last 10 Day | 511.41k | |
| Average Daily Volume In Three Month | 482.51k | |
| Trailing Annual Dividend Yield | 0.77% |
Torchmark Fundamentals Growth
Torchmark Stock prices reflect investors' perceptions of the future prospects and financial health of Torchmark, and Torchmark 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 Torchmark Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0301 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 22.04 % | |||
| Current Valuation | 11.09 B | |||
| Shares Outstanding | 109.94 M | |||
| Price To Earning | 13.93 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 4.4 B | |||
| EBITDA | 983.58 M | |||
| Cash And Equivalents | 193.1 M | |||
| Cash Per Share | 8.68 X | |||
| Total Debt | 1.65 B | |||
| Debt To Equity | 27.30 % | |||
| Book Value Per Share | 37.37 X | |||
| Cash Flow From Operations | 1.03 B | |||
| Earnings Per Share | 6.33 X | |||
| Total Asset | 22.08 B | |||
| Retained Earnings | 3.11 B | |||
Things to note about Torchmark performance evaluation
Checking the ongoing alerts about Torchmark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Torchmark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Torchmark is not yet fully synchronised with the market data | |
| Torchmark has some characteristics of a very speculative penny stock | |
| Torchmark has a very high chance of going through financial distress in the upcoming years | |
| Torchmark has 1.65 B in debt with debt to equity (D/E) ratio of 27.3, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Torchmark has a current ratio of 0.46, 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 Torchmark to invest in growth at high rates of return. | |
| Over 79.0% of Torchmark shares are owned by institutional investors |
- Analyzing Torchmark'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 Torchmark's stock is overvalued or undervalued compared to its peers.
- Examining Torchmark'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 Torchmark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Torchmark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Torchmark's stock. These opinions can provide insight into Torchmark'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 company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Torchmark Stock
If you are still planning to invest in Torchmark 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 Torchmark's history and understand the potential risks before investing.
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