Twin Disc Incorporated Stock Analysis

Twin Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Twin Disc rporated last dividend was issued on the 15th of February 2024. The entity had 2:1 split on the 2nd of January 2008. Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Italy, and internationally. The company was incorporated in 1918 and is headquartered in Racine, Wisconsin. Twin Disc operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 761 people. To find out more about Twin Disc Incorporated contact John Batten at 262 638 4000 or learn more at https://www.twindisc.com.

Twin Disc rporated Investment Alerts

Twin Disc rporated Upcoming and Recent Events

Twin Largest EPS Surprises

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Twin Stock Institutional Investors

Note, although Twin Disc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Twin Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 230.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Twin Disc's market, we take the total number of its shares issued and multiply it by Twin Disc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Twin Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Twin Disc rporated has return on total asset (ROA) of 0.0471 % which means that it generated a profit of $0.0471 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0722 %, meaning that it created $0.0722 on every $100 dollars invested by stockholders. Twin Disc's management efficiency ratios could be used to measure how well Twin Disc manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.07. At this time, Twin Disc's Non Current Assets Total are very stable compared to the past year. As of the 24th of April 2024, Deferred Long Term Asset Charges is likely to grow to about 31.2 M, while Total Assets are likely to drop about 226.6 M.

Technical Drivers

As of the 24th of April, Twin Disc has the Coefficient Of Variation of 1218.46, risk adjusted performance of 0.0578, and Semi Deviation of 1.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Twin Disc rporated, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Twin Disc Incorporated, which can be compared to its competition. Please validate Twin Disc rporated coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Twin Disc is priced more or less accurately, providing market reflects its prevalent price of 16.54 per share. Given that Twin Disc rporated has jensen alpha of 0.1064, we advise you to double-check Twin Disc Incorporated's current market performance to make sure the company can sustain itself at a future point.

Twin Disc rporated Price Movement Analysis

Twin Disc rporated Insider Trading Activities

Twin Disc Predictive Daily Indicators

Twin Disc Corporate Filings

Twin Disc Forecast Models

Twin Disc's time-series forecasting models are one of many Twin Disc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Twin Disc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Twin Disc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Twin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Twin Disc. By using and applying Twin Stock analysis, traders can create a robust methodology for identifying Twin entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Twin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Twin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Twin Disc Incorporated stock analysis indicators help investors evaluate how Twin Disc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Twin Disc shares will generate the highest return on investment. By understating and applying Twin Disc stock analysis, traders can identify Twin Disc position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Disc Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.

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.

The market value of Twin Disc rporated 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.