Ted Baker Plc Performance
| TBAKFDelisted Stock | USD 1.17 0.00 0.00% |
The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. 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. Ted Baker Plc right now has a risk of 0.0%. Please validate Ted Baker information ratio, as well as the relationship between the skewness and day median price , to decide if Ted Baker will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ted Baker Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Ted Baker is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 66.7 M | |
| Total Cashflows From Investing Activities | -7.3 M |
Ted |
Ted Baker Relative Risk vs. Return Landscape
If you would invest 117.00 in Ted Baker Plc on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Ted Baker Plc or generate 0.0% return on investment over 90 days. Ted Baker Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ted, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ted Baker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ted Baker's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ted Baker Plc, and traders can use it to determine the average amount a Ted Baker'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 = 0.0
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Based on monthly moving average Ted Baker is not performing at its full potential. However, 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 Ted Baker by adding Ted Baker to a well-diversified portfolio.
Ted Baker Fundamentals Growth
Ted Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ted Baker, and Ted Baker 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 Ted Pink Sheet performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0648 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 361.54 M | |||
| Shares Outstanding | 190.88 M | |||
| Price To Earning | 14.72 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 428.24 M | |||
| EBITDA | (1.51 M) | |||
| Cash And Equivalents | 14.52 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 136.35 M | |||
| Debt To Equity | 1.13 % | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | (23.83 M) | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 339.88 M | |||
| Retained Earnings | 159 M | |||
| Current Asset | 229 M | |||
| Current Liabilities | 153 M | |||
About Ted Baker Performance
To evaluate Ted Baker Plc 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 Ted Baker 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 Ted 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 Ted Baker Plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ted'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.Ted Baker plc engages in the design, wholesale, and retail of menswear, womenswear, and accessories under the Ted Baker brand in the United States, the United Kingdom, rest of Europe, Canada, and South Africa. As of October 21, 2022, Ted Baker Plc operates as a subsidiary of Authentic Brands Group Inc.. Ted Baker operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 2224 people.Things to note about Ted Baker Plc performance evaluation
Checking the ongoing alerts about Ted Baker for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ted Baker Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ted Baker Plc is not yet fully synchronised with the market data | |
| Ted Baker Plc may become a speculative penny stock | |
| Ted Baker Plc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 428.24 M. Net Loss for the year was (35.58 M) with profit before overhead, payroll, taxes, and interest of 237.58 M. | |
| Ted Baker Plc has accumulated about 14.52 M in cash with (23.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 65.0% of the company shares are owned by institutional investors |
- Analyzing Ted Baker'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 Ted Baker's stock is overvalued or undervalued compared to its peers.
- Examining Ted Baker'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 Ted Baker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ted Baker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ted Baker's pink sheet. These opinions can provide insight into Ted Baker'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Ted Pink Sheet
If you are still planning to invest in Ted Baker Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ted Baker's history and understand the potential risks before investing.
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