TPI Composites Performance

TPICDelisted Stock  USD 0.13  0.02  18.18%   
The entity has a beta of -4.36, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TPI Composites are expected to decrease by larger amounts. On the other hand, during market turmoil, TPI Composites is expected to outperform it. TPI Composites currently has a risk of 0.0%. Please validate TPI Composites value at risk and the relationship between the accumulation distribution and relative strength index , to decide if TPI Composites will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days TPI Composites has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, TPI Composites is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow172.8 M
Total Cashflows From Investing Activities-26.2 M
  

TPI Composites Relative Risk vs. Return Landscape

If you would invest  13.00  in TPI Composites on November 28, 2025 and sell it today you would earn a total of  0.00  from holding TPI Composites or generate 0.0% return on investment over 90 days. TPI Composites 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 TPI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

TPI Composites Target Price Odds to finish over Current Price

The tendency of TPI 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.13 90 days 0.13 
close to 99
Based on a normal probability distribution, the odds of TPI Composites to move above the current price in 90 days from now is close to 99 (This TPI Composites probability density function shows the probability of TPI Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days TPI Composites has a beta of -4.36. This usually implies as returns on its benchmark rise, returns on holding TPI Composites are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, TPI Composites is expected to outperform its benchmark. Additionally TPI Composites has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   TPI Composites Price Density   
       Price  

Predictive Modules for TPI Composites

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TPI Composites. 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.
Hype
Prediction
LowEstimatedHigh
0.130.130.13
Details
Intrinsic
Valuation
LowRealHigh
0.120.120.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-10.270.310.84
Details

TPI Composites Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TPI Composites is not an exception. The market had few large corrections towards the TPI Composites' 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 TPI Composites, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TPI Composites within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-1.36
β
Beta against Dow Jones-4.36
σ
Overall volatility
0.31
Ir
Information ratio -0.12

TPI Composites 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 TPI Composites for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TPI Composites can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
TPI Composites is not yet fully synchronised with the market data
TPI Composites has some characteristics of a very speculative penny stock
TPI Composites has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 1.33 B. Net Loss for the year was (240.71 M) with loss before overhead, payroll, taxes, and interest of (16.84 M).
About 29.0% of the company outstanding shares are owned by corporate insiders

TPI Composites 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 TPI Stock often depends not only on the future outlook of the current and potential TPI Composites' 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. TPI Composites' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding47.5 M
Cash And Short Term Investments196.5 M

TPI Composites Fundamentals Growth

TPI Stock prices reflect investors' perceptions of the future prospects and financial health of TPI Composites, and TPI Composites 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 TPI Stock performance.

About TPI Composites Performance

By analyzing TPI Composites' fundamental ratios, stakeholders can gain valuable insights into TPI Composites' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TPI Composites has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TPI Composites has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers . TPI Composites, Inc. was founded in 1968 and is headquartered in Scottsdale, Arizona. Tpi Composites operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people.

Things to note about TPI Composites performance evaluation

Checking the ongoing alerts about TPI Composites for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TPI Composites help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
TPI Composites is not yet fully synchronised with the market data
TPI Composites has some characteristics of a very speculative penny stock
TPI Composites has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 1.33 B. Net Loss for the year was (240.71 M) with loss before overhead, payroll, taxes, and interest of (16.84 M).
About 29.0% of the company outstanding shares are owned by corporate insiders
Evaluating TPI Composites' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TPI Composites' stock performance include:
  • Analyzing TPI Composites' 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 TPI Composites' stock is overvalued or undervalued compared to its peers.
  • Examining TPI Composites' 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 TPI Composites' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPI Composites' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of TPI Composites' stock. These opinions can provide insight into TPI Composites' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating TPI Composites' stock performance is not an exact science, and many factors can impact TPI Composites' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 gross domestic product.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in TPI Stock

If you are still planning to invest in TPI Composites 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 TPI Composites' history and understand the potential risks before investing.
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