Tdh Holdings Stock Today
| PETZ Stock | USD 1.12 0.00 0.00% |
Performance4 of 100
| Odds Of DistressLess than 9
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TDH Holdings is trading at 1.12 as of the 25th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 1.1234. TDH Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for TDH Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 21st of September 2017 | Category Consumer Defensive | Classification Consumer Staples |
TDH Holdings, Inc., together with its subsidiaries, develops, manufactures, and sells pet food products for pet owners in the Peoples Republic of China, Asia, Europe, and North America. The company was founded in 2002 and is based in Qingdao, the Peoples Republic of China. The company has 10.32 M outstanding shares of which 18.58 K shares are at this time shorted by private and institutional investors with about 0.58 trading days to cover. More on TDH Holdings
Moving against TDH Stock
| 0.47 | FC | Franklin Covey Financial Report 26th of June 2024 | PairCorr |
| 0.46 | IH | IhumanInc | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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TDH Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TDH Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TDH Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Food Products (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Rize Pet Care UCITS ETF A USD Acc, Rize Pet Care UCITS ETF A USD Acc CHF] | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, Food Products, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to TDH Holdings' liquidity, profitability, solvency, and operating efficiency, TDH Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of TDH Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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TDH Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to TDH Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand TDH Holdings' financial leverage. It provides some insight into what part of TDH Holdings' total assets is financed by creditors.
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TDH Holdings (PETZ) is traded on NASDAQ Exchange in USA. It is located in 2521 Tiejueshan Road, Qingdao, China and employs 51 people. TDH Holdings is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TDH Holdings's market, we take the total number of its shares issued and multiply it by TDH Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. TDH Holdings conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 10.32 M outstanding shares of which 18.58 K shares are at this time shorted by private and institutional investors with about 0.58 trading days to cover.
TDH Holdings currently holds about 22.46 M in cash with (2.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check TDH Holdings Probability Of Bankruptcy
Ownership AllocationTDH Holdings maintains a total of 10.32 Million outstanding shares. TDH Holdings maintains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check TDH Ownership Details
TDH Stock Price Odds Analysis
Based on a normal probability distribution, the odds of TDH Holdings jumping above the current price in 90 days from now is about 61.79%. The TDH Holdings probability density function shows the probability of TDH Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days TDH Holdings has a beta of 0.414 indicating as returns on the market go up, TDH Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TDH Holdings will be expected to be much smaller as well. Additionally, tDH Holdings has an alpha of 0.1684, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of TDH Holdings to move above the current price in 90 days from now is about 61.79 (This TDH Holdings probability density function shows the probability of TDH Stock to fall within a particular range of prices over 90 days) .
TDH Stock Institutional Holders
Institutional Holdings refers to the ownership stake in TDH Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TDH Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TDH Holdings' value.| Instituion | Recorded On | Shares | |
| Royal Bank Of Canada | 2023-12-31 | 739 | |
| Group One Trading, Lp | 2023-12-31 | 52.0 | |
| Qube Research & Technologies | 2023-12-31 | 1.0 | |
| Millennium Management Llc | 2023-09-30 | 0.0 | |
| Susquehanna Fundamental Investments, Llc | 2023-09-30 | 0.0 | |
| Ubs Group Ag | 2023-12-31 | 0.0 |
TDH Holdings Historical Income Statement
TDH Holdings Income Statement is one of the three primary financial statements used for reporting TDH's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of TDH Holdings revenue and expense. TDH Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, TDH Holdings' Gross Profit is fairly stable compared to the past year. Net Income From Continuing Ops is likely to rise to about 1.1 M in 2024, whereas Interest Income is likely to drop slightly above 47.1 K in 2024. View More FundamentalsTDH Stock Against Markets
Picking the right benchmark for TDH Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TDH Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TDH Holdings is critical whether you are bullish or bearish towards TDH Holdings at a given time. Please also check how TDH Holdings' historical prices are related to one of the top price index indicators.
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TDH Holdings Corporate Executives
Elected by the shareholders, the TDH Holdings' board of directors comprises two types of representatives: TDH Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TDH. The board's role is to monitor TDH Holdings' management team and ensure that shareholders' interests are well served. TDH Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, TDH Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Feng Zhang | Corporate CFO | Profile |
How to buy TDH Stock?
Before investing in TDH Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TDH Holdings. To buy TDH Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TDH Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase TDH Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TDH Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased TDH Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as TDH Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide.
Already Invested in TDH Holdings?
The danger of trading TDH Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TDH Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TDH Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TDH Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether TDH Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TDH Holdings' 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 Tdh Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tdh Holdings Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TDH Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for TDH Stock analysis
When running TDH Holdings' price analysis, check to measure TDH Holdings' 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 TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.
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Is TDH Holdings' 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 TDH Holdings. If investors know TDH 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 TDH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.2 | Revenue Per Share 0.318 | Quarterly Revenue Growth 0.07 | Return On Assets (0.03) | Return On Equity 0.1047 |
The market value of TDH Holdings is measured differently than its book value, which is the value of TDH that is recorded on the company's balance sheet. Investors also form their own opinion of TDH Holdings' value that differs from its market value or its book value, called intrinsic value, which is TDH Holdings' 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 TDH Holdings' market value can be influenced by many factors that don't directly affect TDH Holdings' 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 TDH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TDH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TDH Holdings' 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.