Twin Disc Incorporated Stock Five Year Return
| TWIN Stock | USD 14.29 0.05 0.35% |
Twin Disc Incorporated fundamentals help investors to digest information that contributes to Twin Disc's financial success or failures. It also enables traders to predict the movement of Twin Stock. The fundamental analysis module provides a way to measure Twin Disc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Twin Disc stock.
Twin | Five Year Return |
Twin Disc Incorporated Company Five Year Return Analysis
Twin Disc's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Twin Disc Five Year Return | 3.47 % |
Most of Twin Disc's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Twin Disc Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Twin Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Twin Disc is extremely important. It helps to project a fair market value of Twin Stock properly, considering its historical fundamentals such as Five Year Return. Since Twin Disc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Twin Disc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Twin Disc's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Twin Return On Tangible Assets
Return On Tangible Assets |
|
According to the company disclosure, Twin Disc Incorporated has a Five Year Return of 3.47%. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The five year return for all United States stocks is notably lower than that of the firm.
Twin Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Twin Disc's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Twin Disc could also be used in its relative valuation, which is a method of valuing Twin Disc by comparing valuation metrics of similar companies.Twin Disc is currently under evaluation in five year return category among related companies.
Twin Disc ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Twin Disc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Twin Disc's managers, analysts, and investors.Environmental | Governance | Social |
Twin Fundamentals
| Return On Equity | 0.0745 | ||||
| Return On Asset | 0.046 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 213.41 M | ||||
| Shares Outstanding | 14 M | ||||
| Shares Owned By Insiders | 21.36 % | ||||
| Shares Owned By Institutions | 63.27 % | ||||
| Number Of Shares Shorted | 82.67 K | ||||
| Price To Earning | 91.39 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 276.96 M | ||||
| Gross Profit | 74.33 M | ||||
| EBITDA | 26.25 M | ||||
| Net Income | 10.68 M | ||||
| Cash And Equivalents | 12.52 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 29.44 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.52 X | ||||
| Book Value Per Share | 10.45 X | ||||
| Cash Flow From Operations | 22.9 M | ||||
| Short Ratio | 2.70 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Price To Earnings To Growth | 252.00 X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 739 | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 200.01 M | ||||
| Total Asset | 289.18 M | ||||
| Retained Earnings | 120.3 M | ||||
| Working Capital | 119.61 M | ||||
| Current Asset | 125.03 M | ||||
| Current Liabilities | 36.13 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.47 % | ||||
| Net Asset | 289.18 M | ||||
| Last Dividend Paid | 0.08 |
About Twin Disc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Twin Disc Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Twin Disc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Twin Disc Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Twin Disc Piotroski F Score and Twin Disc Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Twin Stock analysis
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
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 0.125 | Dividend Share 0.08 | Earnings Share 0.75 | Revenue Per Share 21.626 | Quarterly Revenue Growth 0.005 |
The market value of Twin Disc 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.