Tower Investments (Poland) Performance
| TOW Stock | 2.66 0.26 10.83% |
The entity has a beta of 1.39, 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, Tower Investments will likely underperform. At this point, Tower Investments has a negative expected return of -0.0371%. Please make sure to validate Tower Investments' potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Tower Investments 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 Tower Investments SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Tower Investments is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | -2.1 M | |
| Free Cash Flow | 7 M |
Tower |
Tower Investments Relative Risk vs. Return Landscape
If you would invest 298.00 in Tower Investments SA on August 26, 2024 and sell it today you would lose (32.00) from holding Tower Investments SA or give up 10.74% of portfolio value over 90 days. Tower Investments SA is generating negative expected returns and assumes 5.628% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Tower, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tower Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tower Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tower Investments SA, and traders can use it to determine the average amount a Tower Investments' 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 = -0.0066
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| Negative Returns | TOW |
Estimated Market Risk
| 5.63 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tower Investments 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 Tower Investments by adding Tower Investments to a well-diversified portfolio.
Tower Investments Fundamentals Growth
Tower Stock prices reflect investors' perceptions of the future prospects and financial health of Tower Investments, and Tower Investments 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 Tower Stock performance.
| Return On Equity | -0.0262 | |||
| Return On Asset | -0.0047 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 28.5 M | |||
| Shares Outstanding | 1.55 M | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 50.02 M | |||
| EBITDA | 1.16 M | |||
| Total Debt | 11.53 M | |||
| Book Value Per Share | 38.72 X | |||
| Cash Flow From Operations | 7.66 M | |||
| Earnings Per Share | (2.15) X | |||
| Total Asset | 103.78 M | |||
About Tower Investments Performance
Assessing Tower Investments' fundamental ratios provides investors with valuable insights into Tower Investments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tower Investments 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.
Things to note about Tower Investments performance evaluation
Checking the ongoing alerts about Tower Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tower Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tower Investments generated a negative expected return over the last 90 days | |
| Tower Investments has high historical volatility and very poor performance | |
| Tower Investments has high likelihood to experience some financial distress in the next 2 years | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tower Investments' 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 Tower Investments' stock is overvalued or undervalued compared to its peers.
- Examining Tower Investments' 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 Tower Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tower Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tower Investments' stock. These opinions can provide insight into Tower Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tower Stock Analysis
When running Tower Investments' price analysis, check to measure Tower Investments' 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 Tower Investments is operating at the current time. Most of Tower Investments' value examination focuses on studying past and present price action to predict the probability of Tower Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Investments' price. Additionally, you may evaluate how the addition of Tower Investments to your portfolios can decrease your overall portfolio volatility.