Ttw Public Stock Performance
| TTAPY Stock | USD 13.43 0.00 0.00% |
TTW Public has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.082, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TTW Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding TTW Public is expected to be smaller as well. TTW Public right now has a risk of 0.41%. Please validate TTW Public risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if TTW Public will be following its existing price patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in TTW Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, TTW Public is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 92 M | |
| Total Cashflows From Investing Activities | -610.6 M |
TTW |
TTW Public Relative Risk vs. Return Landscape
If you would invest 1,301 in TTW Public on January 16, 2024 and sell it today you would earn a total of 42.00 from holding TTW Public or generate 3.23% return on investment over 90 days. TTW Public is currently producing 0.0512% returns and takes up 0.4067% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than TTW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TTW Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TTW Public's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TTW Public, and traders can use it to determine the average amount a TTW Public'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 = 0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | TTAPY | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average TTW Public is performing at about 9% 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 TTW Public by adding it to a well-diversified portfolio.
TTW Public Fundamentals Growth
TTW Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TTW Public, and TTW Public 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 TTW Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0951 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 79.8 M | |||
| Price To Earning | 580.73 X | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 5.81 B | |||
| EBITDA | 5.25 B | |||
| Cash And Equivalents | 3.2 B | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 5.04 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 3.49 X | |||
| Cash Flow From Operations | 3.77 B | |||
| Earnings Per Share | 1.13 X | |||
| Total Asset | 22.5 B | |||
| Retained Earnings | 4.96 B | |||
| Current Asset | 4.06 B | |||
| Current Liabilities | 1.38 B | |||
About TTW Public Performance
To evaluate TTW Public 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 TTW Public 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 TTW 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 TTW Public market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TTW'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.TTW Public Company Limited, together with its subsidiaries, produces and sells treated water in Thailand. The company was incorporated in 2000 and is headquartered in Nakhon Pathom, Thailand. Ttw Public operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange.Things to note about TTW Public performance evaluation
Checking the ongoing alerts about TTW Public for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TTW Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating TTW Public's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TTW Public's pink sheet performance include:- Analyzing TTW Public'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 TTW Public's stock is overvalued or undervalued compared to its peers.
- Examining TTW Public'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 TTW Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TTW Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TTW Public's pink sheet. These opinions can provide insight into TTW Public'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 TTW Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for TTW Pink Sheet analysis
When running TTW Public's price analysis, check to measure TTW Public'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 TTW Public is operating at the current time. Most of TTW Public's value examination focuses on studying past and present price action to predict the probability of TTW Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTW Public's price. Additionally, you may evaluate how the addition of TTW Public to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |