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TBAKF -- USA Stock  

USD 1.60  0.00  0.00%

48% of traded otc stocks are less volatile than TBAKF, and 91% of all traded equity instruments are likely to generate higher returns over the next 60 trading days. While some of us are excited about consumer cyclical space, it makes sense to digest Ted Baker in greater detail to make a better estimate of its risk and reward. We will discuss why some shareholders are closely monitoring Ted Baker's volatility. Ted Baker high volatility, while potentially profitable, can lead to more considerable losses for your portfolios.
Published over a month ago
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Breaking down TBAKF (OTC:TBAKF) volatility
Ted Baker classifies itself under Consumer Cyclical sector and is part of Apparel Retail industry. On a scale of 0 to 100, Ted Baker holds a performance score of 6. The entity has a beta of -0.4937, which indicates possible diversification benefits within a given portfolio. Let's try to break down what TBAKF's beta means in this case. As returns on the market increase, returns on owning Ted Baker are expected to decrease at a much lower rate. During the bear market, Ted Baker is likely to outperform the market. Although it is vital to follow Ted Baker Ord current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The 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. We have found twenty-one technical indicators for Ted Baker Ord, which you can use to evaluate the performance of the company. Please operates Ted Baker standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to make a quick decision on whether Ted Baker Ord existing price patterns will revert.
Volatility is a rate at which the price of Ted Baker or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Ted Baker may increase or decrease. In other words, similar to TBAKF's beta indicator, it measures the risk of Ted Baker and helps estimate the fluctuations that may happen in a short period of time. So if prices of Ted Baker fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Ted Baker's Liquidity

Ted Baker financial leverage refers to using borrowed capital as a funding source to finance Ted Baker Ord ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Ted Baker financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Ted Baker's total debt and its cash.

How TBAKF utilizes its cash?

To perform a cash flow analysis of Ted Baker, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Ted Baker is receiving and how much cash it distributes out in a given period. The Ted Baker cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Breaking down Ted Baker Further

This firm reported the revenue of 795.74 M. Net Income was 69.43 M with profit before overhead, payroll, taxes, and interest of 304.87 M.

Will TBAKF shareholders exit after the dip?

Ted Baker latest coefficient of variation ascents over 909.04. Ted Baker Ord shows above-average downside volatility for the selected time horizon. We advise investors to inspect Ted Baker Ord further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Ted Baker future alpha.

The Bottom Line

Although some firms in the apparel retail industry are either recovering or due for a correction, TBAKF may not be as strong as the others in terms of longer-term growth potentials. In closing, as of the 6th of December 2020, our latest 30 days 'Buy-vs-Sell' recommendation on the firm is Strong Sell. We believe Ted Baker is currently overvalued with below average odds of financial turmoil for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Ted Baker Ord. Please refer to our Terms of Use for any information regarding our disclosure principles.

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