Timberland Bancorp Stock Performance
| TSBK Stock | USD 32.39 0.66 2.00% |
Timberland Bancorp has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.93, 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, Timberland Bancorp will likely underperform. Timberland Bancorp right now has a risk of 2.4%. Please validate Timberland Bancorp treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Timberland Bancorp will be following its existing price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Timberland Bancorp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal fundamental drivers, Timberland Bancorp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (2.00) | Five Day Return (2.03) | Year To Date Return 3.28 | Ten Year Return 207.89 | All Time Return 346.76 |
Forward Dividend Yield 0.0309 | Payout Ratio 0.439 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2024-11-29 |
1 | Disposition of 1000 shares by Clinton Andrea M of Timberland Bancorp at 15.67 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Van Cise Todd of 1500 shares of Timberland Bancorp subject to Rule 16b-3 | 09/24/2024 |
3 | Timberland Bancorp Named to Piper Sandler Bank and Thrift 2024 Sm-All Stars | 09/30/2024 |
4 | Disposition of 1600 shares by Van Cise Todd of Timberland Bancorp at 31.8 subject to Rule 16b-3 | 10/14/2024 |
5 | Timberland Bancorp Reports Fourth Fiscal Quarter Net Income of 6.36 Million | 10/31/2024 |
6 | Timberland Bancorp And 2 Other US Dividend Stocks To Boost Your Portfolio | 11/04/2024 |
7 | Disposition of 400 shares by Van Cise Todd of Timberland Bancorp at 32.61 subject to Rule 16b-3 | 11/06/2024 |
8 | Timberland Bancorps chief credit officer sells shares worth 13,044 | 11/07/2024 |
9 | Disposition of 300 shares by Breanne Antich of Timberland Bancorp at 16.87 subject to Rule 16b-3 | 11/08/2024 |
10 | Disposition of tradable shares by Matthew DeBord of Timberland Bancorp subject to Rule 16b-3 | 11/14/2024 |
11 | Disposition of 1166 shares by Jonathan Fischer of Timberland Bancorp at 33.08 subject to Rule 16b-3 | 11/21/2024 |
12 | Disposition of 210 shares by Jonathan Fischer of Timberland Bancorp at 33.09 subject to Rule 16b-3 | 11/22/2024 |
13 | Disposition of 1790 shares by Jonathan Fischer of Timberland Bancorp at 33.02 subject to Rule 16b-3 | 11/25/2024 |
| Timberland Bancorp dividend paid on 29th of November 2024 | 11/29/2024 |
| Begin Period Cash Flow | 316.8 M |
Timberland |
Timberland Bancorp Relative Risk vs. Return Landscape
If you would invest 3,070 in Timberland Bancorp on September 1, 2024 and sell it today you would earn a total of 169.00 from holding Timberland Bancorp or generate 5.5% return on investment over 90 days. Timberland Bancorp is currently generating 0.1121% in daily expected returns and assumes 2.4028% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Timberland, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Timberland Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timberland Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Timberland Bancorp, and traders can use it to determine the average amount a Timberland Bancorp'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 = 0.0466
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Timberland Bancorp is performing at about 3% 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 Timberland Bancorp by adding it to a well-diversified portfolio.
Timberland Bancorp Fundamentals Growth
Timberland Stock prices reflect investors' perceptions of the future prospects and financial health of Timberland Bancorp, and Timberland Bancorp 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 Timberland Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 104.47 M | ||||
| Shares Outstanding | 7.96 M | ||||
| Price To Earning | 10.80 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 105.94 M | ||||
| Gross Profit | 68.17 M | ||||
| EBITDA | 30.63 M | ||||
| Net Income | 27.12 M | ||||
| Cash And Equivalents | 446.04 M | ||||
| Cash Per Share | 54.07 X | ||||
| Total Debt | 20 M | ||||
| Debt To Equity | 8.21 % | ||||
| Book Value Per Share | 30.83 X | ||||
| Cash Flow From Operations | 31 M | ||||
| Earnings Per Share | 3.01 X | ||||
| Market Capitalization | 263.08 M | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | 215.53 M | ||||
About Timberland Bancorp Performance
By examining Timberland Bancorp's fundamental ratios, stakeholders can obtain critical insights into Timberland Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Timberland Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about Timberland Bancorp performance evaluation
Checking the ongoing alerts about Timberland Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Timberland Bancorp 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 shares are owned by institutional investors | |
| On 29th of November 2024 Timberland Bancorp paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 210 shares by Jonathan Fischer of Timberland Bancorp at 33.09 subject to Rule 16b-3 |
- Analyzing Timberland Bancorp'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 Timberland Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Timberland Bancorp'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 Timberland Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Timberland Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Timberland Bancorp's stock. These opinions can provide insight into Timberland Bancorp'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, which includes a position in Timberland Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Timberland Stock please use our How to buy in Timberland Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Timberland Bancorp. If investors know Timberland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Timberland Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.95 | Earnings Share 3.01 | Revenue Per Share 9.225 | Quarterly Revenue Growth (0.01) |
The market value of Timberland Bancorp is measured differently than its book value, which is the value of Timberland that is recorded on the company's balance sheet. Investors also form their own opinion of Timberland Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Timberland Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timberland Bancorp's market value can be influenced by many factors that don't directly affect Timberland Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timberland Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timberland Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timberland Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.