Tt Electronics Plc Stock Performance
| TTGPF Stock | USD 1.28 0.28 17.95% |
The entity owns a Beta (Systematic Risk) of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TT Electronics are expected to decrease at a much lower rate. During the bear market, TT Electronics is likely to outperform the market. At this point, TT Electronics plc has a negative expected return of -0.6%. Please make sure to validate TT Electronics' value at risk, day median price, and the relationship between the total risk alpha and expected short fall , to decide if TT Electronics plc performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TT Electronics plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 69 M | |
| Total Cashflows From Investing Activities | -8.2 M |
TTGPF |
TT Electronics Relative Risk vs. Return Landscape
If you would invest 198.00 in TT Electronics plc on November 1, 2025 and sell it today you would lose (70.00) from holding TT Electronics plc or give up 35.35% of portfolio value over 90 days. TT Electronics plc is currently producing negative expected returns and takes up 4.5684% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than TTGPF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TT Electronics Target Price Odds to finish over Current Price
The tendency of TTGPF Pink Sheet 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.28 | 90 days | 1.28 | roughly 96.0 |
Based on a normal probability distribution, the odds of TT Electronics to move above the current price in 90 days from now is roughly 96.0 (This TT Electronics plc probability density function shows the probability of TTGPF Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon TT Electronics plc has a beta of -0.48. This usually implies as returns on the benchmark increase, returns on holding TT Electronics are expected to decrease at a much lower rate. During a bear market, however, TT Electronics plc is likely to outperform the market. Additionally TT Electronics plc has an alpha of 0.1073, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TT Electronics Price Density |
| Price |
Predictive Modules for TT Electronics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TT Electronics plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.TT Electronics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TT Electronics is not an exception. The market had few large corrections towards the TT Electronics' 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 TT Electronics plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TT Electronics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | 0 |
TT Electronics 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 TT Electronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TT Electronics plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TT Electronics plc generated a negative expected return over the last 90 days | |
| TT Electronics plc may become a speculative penny stock | |
| TT Electronics plc has high historical volatility and very poor performance | |
| Over 90.0% of the company shares are owned by institutional investors |
TT Electronics Fundamentals Growth
TTGPF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TT Electronics, and TT Electronics 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 TTGPF Pink Sheet performance.
| Return On Equity | 0.033 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 556.94 M | |||
| Shares Outstanding | 176.49 M | |||
| Price To Earning | 180.91 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 476.2 M | |||
| EBITDA | 36.1 M | |||
| Cash And Equivalents | 76.3 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 147.1 M | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 2.04 X | |||
| Cash Flow From Operations | 14.3 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 671.4 M | |||
| Retained Earnings | 131 M | |||
| Current Asset | 228 M | |||
| Current Liabilities | 116 M | |||
About TT Electronics Performance
By analyzing TT Electronics' fundamental ratios, stakeholders can gain valuable insights into TT Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TT Electronics 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 TT Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TT Electronics plc provides engineered electronics for performance critical applications in the automation and electrification, healthcare, and aerospace and defense markets worldwide. TT Electronics plc was incorporated in 1906 and is headquartered in Woking, the United Kingdom. Tt Group operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 4737 people.Things to note about TT Electronics plc performance evaluation
Checking the ongoing alerts about TT Electronics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TT Electronics plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TT Electronics plc generated a negative expected return over the last 90 days | |
| TT Electronics plc may become a speculative penny stock | |
| TT Electronics plc has high historical volatility and very poor performance | |
| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing TT Electronics' 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 TT Electronics' stock is overvalued or undervalued compared to its peers.
- Examining TT Electronics' 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 TT Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TT Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TT Electronics' pink sheet. These opinions can provide insight into TT Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TTGPF Pink Sheet analysis
When running TT Electronics' price analysis, check to measure TT Electronics' 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 TT Electronics is operating at the current time. Most of TT Electronics' value examination focuses on studying past and present price action to predict the probability of TT Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TT Electronics' price. Additionally, you may evaluate how the addition of TT Electronics to your portfolios can decrease your overall portfolio volatility.
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