Twin Net Profit Margin from 2010 to 2025
| TWIN Stock | USD 8.62 0.09 1.06% |
Net Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.0428 | Current Value 0.045 | Quarterly Volatility 0.06373043 |
Check Twin Disc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Twin Disc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8 M, Interest Expense of 1.7 M or Total Revenue of 237.3 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0111 or PTB Ratio of 0.99. Twin financial statements analysis is a perfect complement when working with Twin Disc Valuation or Volatility modules.
Twin | Net Profit Margin |
Latest Twin Disc's Net Profit Margin Growth Pattern
Below is the plot of the Net Profit Margin of Twin Disc Incorporated over the last few years. It is the percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue. Twin Disc's Net Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Twin Disc's overall financial position and show how it may be relating to other accounts over time.
| Net Profit Margin | 10 Years Trend |
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Net Profit Margin |
| Timeline |
Twin Net Profit Margin Regression Statistics
| Arithmetic Mean | 0 | |
| Geometric Mean | 0.04 | |
| Coefficient Of Variation | 1,395 | |
| Mean Deviation | 0.05 | |
| Median | 0.04 | |
| Standard Deviation | 0.06 | |
| Sample Variance | 0 | |
| Range | 0.2329 | |
| R-Value | (0.02) | |
| Mean Square Error | 0 | |
| R-Squared | 0.0006 | |
| Significance | 0.93 | |
| Slope | (0.0003) | |
| Total Sum of Squares | 0.06 |
Twin Net Profit Margin History
About Twin Disc Financial Statements
Twin Disc investors utilize fundamental indicators, such as Net Profit Margin, to predict how Twin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.04 | 0.05 |
Pair Trading with Twin Disc
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Twin Disc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Twin Disc will appreciate offsetting losses from the drop in the long position's value.Moving together with Twin Stock
Moving against Twin Stock
The ability to find closely correlated positions to Twin Disc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twin Disc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twin Disc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twin Disc Incorporated to buy it.
The correlation of Twin Disc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Twin Disc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twin Disc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Twin Disc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Twin Disc Correlation against competitors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Construction Machinery & Heavy Transportation Equipment space 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 0.074 | Dividend Share 0.16 | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth 0.147 |
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.