TBAKF Story

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TBAKF -- USA Stock  

USD 1.60  0.08  5.26%

While some baby boomers are getting worried about consumer cyclical space, it is reasonable to digest Ted Baker Ord against economic and market trends. As we have suggested previously, Ted Baker is beginning its dip as shareholders shift to be more bearish due to the increased sector volatility. The returns on investing in Ted Baker and the market returns of the last few months appear uncorrelated. Unsteady fundamental drivers of the firm may also indicate signs of longer-term losses for TBAKF shareholders. Ted Baker Ord is scheduled to announce its earnings today.
Published over a month ago
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Will Ted Baker (OTC:TBAKF) continue to dip in January?
Ted Baker's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Ted Baker market sentiment investors' perception of the future value of TBAKF. Let us look at a few aspects of TBAKF technical analysis. The company has Profit Margin (PM) of (11.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Ted Baker Ord. In general, we focus on analyzing Ted Baker stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ted Baker's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Ted Baker's intrinsic value. In addition to deriving basic predictive indicators for Ted Baker, we also check how macroeconomic factors affect Ted Baker price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ted Baker's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ted Baker in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ted Baker. Your research has to be compared to or analyzed against Ted Baker's peers to derive any actionable benefits. When done correctly, Ted Baker's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ted Baker Ord.

How does TBAKF Stands against Peers?

Analyzing Ted Baker competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Ted Baker across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Ted Baker Competition Details

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.

Closer look at Ted Baker Semi Deviation

Ted Baker Ord has current Semi Deviation of 3.19. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.

Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Deviation 
=  
SQRT(SV) 
 = 
3.19
SQRT = Square root notation
SV =   Ted Baker semi variance of returns over selected period
Let's now compare Ted Baker Semi Deviation to its closest peers:
TBAKF
IDEXY
FRCOY
TJX
ROST
TBAKF3.1914670189797705
IDEXY1.6
FRCOY1.22
TJX1.71
ROST2.09

How will TBAKF shareholders react to the next dip?

Ted Baker latest mean deviation ascents over 2.83. 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.

Our Final Perspective on Ted Baker

Although other companies under the apparel retail industry are still a bit expensive, Ted Baker may offer a potential longer-term growth to shareholders. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to sell some or all of your Ted Baker holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Ted Baker.

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 Raphi Shpitalnik 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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