TMST Old Performance
| TMSTDelisted Stock | USD 22.79 0.02 0.09% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TMST Old are expected to decrease at a much lower rate. During the bear market, TMST Old is likely to outperform the market. TMST Old presently has a risk of 0.0%. Please validate TMST Old semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if TMST Old will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days TMST Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, TMST Old is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 263.2 M |
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TMST Old Relative Risk vs. Return Landscape
If you would invest 2,279 in TMST Old on August 24, 2024 and sell it today you would earn a total of 0.00 from holding TMST Old or generate 0.0% return on investment over 90 days. TMST Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than TMST, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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TMST Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMST Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TMST Old, and traders can use it to determine the average amount a TMST Old'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
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Based on monthly moving average TMST Old 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 TMST Old by adding TMST Old to a well-diversified portfolio.
TMST Old Fundamentals Growth
TMST Stock prices reflect investors' perceptions of the future prospects and financial health of TMST Old, and TMST Old 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 TMST Stock performance.
| Return On Equity | 0.0476 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 670.3 M | |||
| Shares Outstanding | 43.15 M | |||
| Price To Earning | 3.96 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 1.29 B | |||
| EBITDA | 103.6 M | |||
| Cash And Equivalents | 238.5 M | |||
| Cash Per Share | 5.16 X | |||
| Total Debt | 32.9 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 16.89 X | |||
| Cash Flow From Operations | 74.9 M | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 1.08 B | |||
| Retained Earnings | (123.1 M) | |||
| Current Asset | 317.8 M | |||
| Current Liabilities | 104.2 M | |||
About TMST Old Performance
Assessing TMST Old's fundamental ratios provides investors with valuable insights into TMST Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TMST Old 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.
TimkenSteel Corporation manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. TimkenSteel Corporation was founded in 1899 and is headquartered in Canton, Ohio. Timken Steel operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 1800 people.Things to note about TMST Old performance evaluation
Checking the ongoing alerts about TMST Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TMST Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TMST Old is now traded under the symbol MTUS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| TMST Old is not yet fully synchronised with the market data | |
| TMST Old has a very high chance of going through financial distress in the upcoming years | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Are Reliance Worldwide Corporation Limiteds Fundamentals Good Enough to Warrant Buying Given The Stocks Recent Weakness |
- Analyzing TMST Old'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 TMST Old's stock is overvalued or undervalued compared to its peers.
- Examining TMST Old'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 TMST Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TMST Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TMST Old's stock. These opinions can provide insight into TMST Old'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in TMST Stock
If you are still planning to invest in TMST Old 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 TMST Old's history and understand the potential risks before investing.
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