Town Sports International Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Town Sports are completely uncorrelated. Our main philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators.
Risk-Adjusted Performance
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Over the last 90 days Town Sports International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Town Sports is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low | 0.0600 | |
Fifty Two Week High | 3.0000 |
Town |
Town Sports Relative Risk vs. Return Landscape
If you would invest (100.00) in Town Sports International on December 20, 2023 and sell it today you would earn a total of 100.00 from holding Town Sports International or generate -100.0% return on investment over 90 days. Town Sports International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Town, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Town Sports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Town Sports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Town Sports International, and traders can use it to determine the average amount a Town Sports' 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 Town Sports 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 Town Sports by adding Town Sports to a well-diversified portfolio.
Town Sports Fundamentals Growth
Town Stock prices reflect investors' perceptions of the future prospects and financial health of Town Sports, and Town Sports 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 Town Stock performance.
Return On Equity | 0.0025 | |||
Return On Asset | -1.25 | |||
Current Valuation | 774 M | |||
Shares Outstanding | 29.72 M | |||
Price To Earning | (5.42) X | |||
Price To Book | 16.28 X | |||
Price To Sales | 0.02 X | |||
Revenue | 448.24 M | |||
EBITDA | 21.99 M | |||
Cash Per Share | 0.89 X | |||
Debt To Equity | (4.15) % | |||
Cash Flow From Operations | 23.44 M | |||
Earnings Per Share | (5.70) X | |||
Total Asset | 303.1 M | |||
Retained Earnings | (94.19 M) | |||
Current Asset | 100.09 M | |||
Things to note about Town Sports International performance evaluation
Checking the ongoing alerts about Town Sports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Town Sports International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Town Sports is not yet fully synchronised with the market data | |
Town Sports has some characteristics of a very speculative penny stock | |
Town Sports has a very high chance of going through financial distress in the upcoming years | |
The company currently holds 790.75 M in liabilities. Town Sports International has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Town Sports until it has trouble settling it off, either with new capital or with free cash flow. So, Town Sports' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Town Sports International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Town to invest in growth at high rates of return. When we think about Town Sports' use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 448.24 M. Net Loss for the year was (152.83 M) with profit before overhead, payroll, taxes, and interest of 373.33 M. | |
About 56.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Town Sports' 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 Town Sports' stock is overvalued or undervalued compared to its peers.
- Examining Town Sports' 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 Town Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Town Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Town Sports' stock. These opinions can provide insight into Town Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 employment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Town Stock
If you are still planning to invest in Town Sports International 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 Town Sports' history and understand the potential risks before investing.
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