Tootsie Roll Industries Stock Performance
| TROLB Stock | USD 31.00 0.00 0.00% |
Tootsie Roll has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0652, 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 1.99%. Please validate Tootsie Roll jensen alpha and rate of daily change , to decide if Tootsie Roll will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tootsie Roll Industries are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, Tootsie Roll may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 167.3 M | |
| Total Cashflows From Investing Activities | -91.9 M |
Tootsie |
Tootsie Roll Relative Risk vs. Return Landscape
If you would invest 2,904 in Tootsie Roll Industries on January 26, 2024 and sell it today you would earn a total of 196.00 from holding Tootsie Roll Industries or generate 6.75% return on investment over 90 days. Tootsie Roll Industries is currently producing 0.1242% returns and takes up 1.9893% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Tootsie, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 pink sheets, 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 = 0.0624
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| Cash | Small Risk | TROLB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tootsie Roll is performing at about 4% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0917 | |||
| Return On Asset | 0.0552 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.34 B | |||
| Shares Outstanding | 28.62 M | |||
| Price To Earning | 50.00 X | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 4.81 X | |||
| Revenue | 566.04 M | |||
| EBITDA | 82.9 M | |||
| Cash And Equivalents | 123.09 M | |||
| Cash Per Share | 1.78 X | |||
| Total Debt | 7.5 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 11.37 X | |||
| Cash Flow From Operations | 85.3 M | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 1.02 B | |||
About Tootsie Roll Performance
To evaluate Tootsie Roll Industries Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tootsie Roll generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tootsie Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tootsie Roll Industries market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tootsie's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. Tootsie Roll Industries, Inc. was founded in 1896 and is based in Chicago, Illinois. Tootsie Roll operates under Confectioners classification in the United States and is traded on OTC Exchange. It employs 2000 people.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. Pink Sheet 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 60.0% of the company outstanding shares are owned by corporate insiders |
- 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 pink sheet. These opinions can provide insight into Tootsie Roll'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 Tootsie Roll Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Tootsie Pink Sheet 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.
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