Twin Net Invested Capital from 2010 to 2024

TWIN Stock  USD 16.50  0.04  0.24%   
Twin Disc Net Invested Capital yearly trend continues to be very stable with very little volatility. Net Invested Capital is likely to drop to about 185 M. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
188.3 M
Current Value
185 M
Quarterly Volatility
30 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Twin Disc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Twin main balance sheet or income statement drivers, such as Depreciation And Amortization of 8 M, Interest Expense of 2.7 M or Total Revenue of 235 M, as well as many exotic indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0017 or PTB Ratio of 0.98. Twin financial statements analysis is a perfect complement when working with Twin Disc Valuation or Volatility modules.
  
This module can also supplement Twin Disc's financial leverage analysis and stock options assessment as well as various Twin Disc Technical models . Check out the analysis of Twin Disc Correlation against competitors.

Latest Twin Disc's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Twin Disc Incorporated over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Twin Disc's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Twin Disc's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Twin Net Invested Capital Regression Statistics

Arithmetic Mean155,052,935
Geometric Mean152,547,880
Coefficient Of Variation19.32
Mean Deviation25,052,598
Median147,821,000
Standard Deviation29,962,486
Sample Variance897.8T
Range95.5M
R-Value0.73
Mean Square Error451.9T
R-Squared0.53
Significance0
Slope4,889,451
Total Sum of Squares12568.5T

Twin Net Invested Capital History

2024185 M
2023188.3 M
2022163.7 M
2021167.3 M
2020162.3 M
2019182 M
2018224.7 M

About Twin Disc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Twin Disc income statement, its balance sheet, and the statement of cash flows. Twin Disc investors use historical funamental indicators, such as Twin Disc's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Twin Disc investors may use each financial statement separately, they are all related. The changes in Twin Disc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Twin Disc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Twin Disc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Twin Disc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital188.3 M185 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Twin Disc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Twin Disc's short interest history, or implied volatility extrapolated from Twin Disc options trading.

Currently Active Assets on Macroaxis

When determining whether Twin Disc rporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twin Disc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twin Disc Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twin Disc Incorporated Stock:
Check out the analysis of Twin Disc Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Twin Disc's price analysis, check to measure Twin Disc'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 Twin Disc is operating at the current time. Most of Twin Disc's value examination focuses on studying past and present price action to predict the probability of Twin Disc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twin Disc's price. Additionally, you may evaluate how the addition of Twin Disc to your portfolios can decrease your overall portfolio volatility.
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Is Twin Disc's industry 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 Twin Disc. If investors know Twin 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 Twin Disc 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
(0.48)
Dividend Share
0.04
Earnings Share
0.71
Revenue Per Share
21.691
Quarterly Revenue Growth
0.152
The market value of Twin Disc rporated is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Disc's value that differs from its market value or its book value, called intrinsic value, which is Twin Disc'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 Twin Disc's market value can be influenced by many factors that don't directly affect Twin Disc'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 Twin Disc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Disc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Disc'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.