Tootsie Roll Industries Stock Performance
| TR Stock | USD 33.60 0.35 1.05% |
Tootsie Roll has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tootsie Roll's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tootsie Roll is expected to be smaller as well. Tootsie Roll Industries right now has a risk of 1.38%. Please validate Tootsie Roll potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Tootsie Roll will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tootsie Roll Industries are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Tootsie Roll may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.35 | Five Day Return 3.44 | Year To Date Return 0.48 | Ten Year Return 55.73 | All Time Return 1.9 K |
Forward Dividend Yield 0.0108 | Payout Ratio 0.2701 | Last Split Factor 103:100 | Forward Dividend Rate 0.36 | Dividend Date 2024-10-17 |
1 | Theres Been No Shortage Of Growth Recently For Tootsie Roll Industries Returns On Capital | 09/05/2024 |
2 | Discretionary transaction by Ellen Gordon of tradable shares of Tootsie Roll subject to Rule 16b-3 | 09/06/2024 |
3 | Proactive Strategies - Stock Traders Daily | 09/11/2024 |
4 | We Ran A Stock Scan For Earnings Growth And Tootsie Roll Industries Passed With Ease | 10/15/2024 |
| Tootsie Roll dividend paid on 17th of October 2024 | 10/17/2024 |
5 | Top Halloween Stocks To Watch | 10/29/2024 |
6 | Tootsie Roll Stock Cocoa Prices Continue Pressuring Earnings - Seeking Alpha | 11/22/2024 |
| Begin Period Cash Flow | 53.6 M |
Tootsie |
Tootsie Roll Relative Risk vs. Return Landscape
If you would invest 3,007 in Tootsie Roll Industries on August 27, 2024 and sell it today you would earn a total of 318.00 from holding Tootsie Roll Industries or generate 10.58% return on investment over 90 days. Tootsie Roll Industries is generating 0.1666% of daily returns and assumes 1.3801% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than Tootsie on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Tootsie Roll Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tootsie Roll's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tootsie Roll Industries, and traders can use it to determine the average amount a Tootsie Roll'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 = 0.1207
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tootsie Roll is performing at about 9% of its full potential. 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 Tootsie Roll by adding it to a well-diversified portfolio.
Tootsie Roll Fundamentals Growth
Tootsie Stock prices reflect investors' perceptions of the future prospects and financial health of Tootsie Roll, and Tootsie Roll 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 Tootsie Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0634 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 2.2 B | ||||
| Shares Outstanding | 41.15 M | ||||
| Price To Earning | 51.08 X | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 3.24 X | ||||
| Revenue | 769.37 M | ||||
| Gross Profit | 232.73 M | ||||
| EBITDA | 135.5 M | ||||
| Net Income | 91.91 M | ||||
| Cash And Equivalents | 53.27 M | ||||
| Cash Per Share | 1.78 X | ||||
| Total Debt | 15.89 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.40 X | ||||
| Book Value Per Share | 12.20 X | ||||
| Cash Flow From Operations | 94.61 M | ||||
| Earnings Per Share | 1.31 X | ||||
| Market Capitalization | 2.35 B | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | 62.95 M | ||||
| Working Capital | 245.76 M | ||||
| Current Asset | 293.81 M | ||||
| Current Liabilities | 72.06 M | ||||
About Tootsie Roll Performance
Assessing Tootsie Roll's fundamental ratios provides investors with valuable insights into Tootsie Roll's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tootsie Roll 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 | 67.60 | 78.50 | |
| Return On Tangible Assets | 0.11 | 0.14 | |
| Return On Capital Employed | 0.10 | 0.18 | |
| Return On Assets | 0.08 | 0.11 | |
| Return On Equity | 0.11 | 0.14 |
Things to note about Tootsie Roll Industries performance evaluation
Checking the ongoing alerts about Tootsie Roll for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tootsie Roll Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| On 17th of October 2024 Tootsie Roll paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Tootsie Roll Stock Cocoa Prices Continue Pressuring Earnings - Seeking Alpha |
- Analyzing Tootsie Roll'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 Tootsie Roll's stock is overvalued or undervalued compared to its peers.
- Examining Tootsie Roll'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 Tootsie Roll's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tootsie Roll's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tootsie Roll's stock. These opinions can provide insight into Tootsie Roll's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tootsie Stock Analysis
When running Tootsie Roll's price analysis, check to measure Tootsie Roll'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 Tootsie Roll is operating at the current time. Most of Tootsie Roll's value examination focuses on studying past and present price action to predict the probability of Tootsie Roll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tootsie Roll's price. Additionally, you may evaluate how the addition of Tootsie Roll to your portfolios can decrease your overall portfolio volatility.