Total Produce Plc Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Total Produce are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Total Produce Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Total Produce is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 0.75 | |
| Fifty Two Week Low | 28.65 | |
| Target High Price | 64.00 | |
| Fifty Two Week High | 50.41 | |
| Target Low Price | 48.00 | |
| Trailing Annual Dividend Yield | 6.54% |
Total |
Total Produce Relative Risk vs. Return Landscape
If you would invest (100.00) in Total Produce Plc on January 16, 2024 and sell it today you would earn a total of 100.00 from holding Total Produce Plc or generate -100.0% return on investment over 90 days. Total Produce Plc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Total, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Total Produce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Produce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Total Produce Plc, and traders can use it to determine the average amount a Total Produce'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 = 0.0
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Based on monthly moving average Total Produce 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 Total Produce by adding Total Produce to a well-diversified portfolio.
Total Produce Fundamentals Growth
Total Stock prices reflect investors' perceptions of the future prospects and financial health of Total Produce, and Total Produce 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 Total Stock performance.
| Return On Equity | -3.47 | |||
| Return On Asset | 1.5 | |||
| Profit Margin | (3.28) % | |||
| Operating Margin | 5.33 % | |||
| Current Valuation | 167.5 B | |||
| Shares Outstanding | 2.63 B | |||
| Price To Earning | 12.60 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 119.76 B | |||
| EBITDA | 19.89 B | |||
| Cash And Equivalents | 34.89 B | |||
| Cash Per Share | 13.27 X | |||
| Total Debt | 73.28 B | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 41.56 X | |||
| Cash Flow From Operations | 19.1 B | |||
| Earnings Per Share | (1.64) X | |||
| Total Asset | 224.48 B | |||
| Retained Earnings | 101.53 B | |||
| Current Asset | 70.24 B | |||
| Current Liabilities | 50.98 B | |||
Things to note about Total Produce Plc performance evaluation
Checking the ongoing alerts about Total Produce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Total Produce Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Total Produce Plc is not yet fully synchronised with the market data | |
| Total Produce Plc has some characteristics of a very speculative penny stock | |
| Total Produce Plc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 119.76 B. Reported Net Loss for the year was (3.93 B) with profit before taxes, overhead, and interest of 44.03 B. |
- Analyzing Total Produce'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 Total Produce's stock is overvalued or undervalued compared to its peers.
- Examining Total Produce'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 Total Produce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Total Produce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Total Produce's stock. These opinions can provide insight into Total Produce'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Total Stock
If you are still planning to invest in Total Produce Plc 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 Total Produce's history and understand the potential risks before investing.
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