Tupperware Brands Stock Price on February 2, 2024
| TUP Stock | USD 1.08 0.02 1.89% |
Below is the normalized historical share price chart for Tupperware Brands extending back to May 20, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tupperware Brands stands at 1.08, as last reported on the 2nd of May, with the highest price reaching 1.08 and the lowest price hitting 1.08 during the day.
If you're considering investing in Tupperware Stock, it is important to understand the factors that can impact its price. Tupperware Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Tupperware Brands exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tupperware Brands' Variance of 23.71, risk adjusted performance of (0.08), and Coefficient Of Variation of (686.70) to confirm the risk estimate we provide.
At this time, Tupperware Brands' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 05/02/2024, Liabilities And Stockholders Equity is likely to grow to about 1.5 B, though Other Stockholder Equity is likely to grow to (1 B). . As of 05/02/2024, Price To Sales Ratio is likely to drop to 0.16. In addition to that, Price Earnings Ratio is likely to grow to -7.26. Tupperware Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of May 1996 | 200 Day MA 1.852 | 50 Day MA 1.2552 | Beta 2.814 |
Tupperware |
Sharpe Ratio = -0.1158
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| Negative Returns | TUP |
Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tupperware Brands 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 Tupperware Brands by adding Tupperware Brands to a well-diversified portfolio.
Enterprise Value Ebitda (14.65) | Price Sales 0.0424 | Shares Float 41.7 M | Wall Street Target Price 4 | Earnings Share (8.07) |
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Tupperware Brands Valuation on February 2, 2024
It is possible to determine the worth of Tupperware Brands on a given historical date. On February 2, 2024 Tupperware was worth 1.67 at the beginning of the trading date compared to the closed value of 1.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tupperware Brands stock. Still, in general, we apply an absolute valuation method to find Tupperware Brands' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tupperware Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tupperware Brands' related companies.
| Open | High | Low | Close | Volume | |
| 1.73 | 1.75 | 1.64 | 1.71 | 999,136 | |
02/02/2024 | 1.67 | 1.68 | 1.59 | 1.66 | 718,688 |
| 1.62 | 1.62 | 1.46 | 1.50 | 1,434,773 |
| Backtest Tupperware Brands | | | Tupperware Brands History | | | Tupperware Brands Valuation | Previous | Next |
Tupperware Brands Trading Date Momentum on February 2, 2024
| On February 05 2024 Tupperware Brands was traded for 1.50 at the closing time. Highest Tupperware Brands's price during the trading hours was 1.62 and the lowest price during the day was 1.46 . The net volume was 1.4 M. The overall trading history on the 5th of February contributed to the next trading period price depreciation. The trading price change to the next next day price was 9.64% . The trading price change to current price is 12.65% . |
Tupperware Brands Fundamentals Correlations and Trends
By evaluating Tupperware Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tupperware Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tupperware financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tupperware Brands Stock history
Tupperware Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tupperware is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tupperware Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tupperware Brands stock prices may prove useful in developing a viable investing in Tupperware Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41 M | 45.1 M | |
| Net Loss | -12.8 M | -12.1 M |
Tupperware Brands Stock Technical Analysis
Tupperware Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tupperware Brands Period Price Range
Low | February 2, 2024
| High |
1.67 | 1.66 |
Tupperware Brands May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Tupperware Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tupperware Brands shares will generate the highest return on investment. By undertsting and applying Tupperware Brands stock market strength indicators, traders can identify Tupperware Brands entry and exit signals to maximize returns
| Accumulation Distribution | 38501.14 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.64 | |||
| Day Typical Price | 1.64 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | (0.58) |
Tupperware Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tupperware Brands' price direction in advance. Along with the technical and fundamental analysis of Tupperware Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tupperware to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.26) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tupperware Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Tupperware Stock, please use our How to Invest in Tupperware Brands guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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When running Tupperware Brands' price analysis, check to measure Tupperware Brands' 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 Tupperware Brands is operating at the current time. Most of Tupperware Brands' value examination focuses on studying past and present price action to predict the probability of Tupperware Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tupperware Brands' price. Additionally, you may evaluate how the addition of Tupperware Brands to your portfolios can decrease your overall portfolio volatility.
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Is Tupperware Brands' 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 Tupperware Brands. If investors know Tupperware 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 Tupperware Brands 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 0.14 | Earnings Share (8.07) | Revenue Per Share 25.166 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0366 |
The market value of Tupperware Brands is measured differently than its book value, which is the value of Tupperware that is recorded on the company's balance sheet. Investors also form their own opinion of Tupperware Brands' value that differs from its market value or its book value, called intrinsic value, which is Tupperware Brands' 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 Tupperware Brands' market value can be influenced by many factors that don't directly affect Tupperware Brands' 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 Tupperware Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tupperware Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tupperware Brands' 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.