TFS Financial Financials
| TFSL Stock | USD 12.53 0.12 0.97% |
TFS |
TFS Financial Stock Summary
TFS Financial competes with First Hawaiian, Territorial Bancorp, Bank of Hawaii, Financial Institutions, and Heritage Financial. TFS Financial Corporation, through its subsidiaries, provides retail consumer banking services in the United States. TFS Financial Corporation operates as a subsidiary of Third Federal Savings and Loan Association of Cleveland, MHC. Tfs Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1005 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US87240R1077 |
| CUSIP | 87240R107 |
| Location | Ohio; U.S.A |
| Business Address | 7007 Broadway Avenue, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.thirdfederal.com |
| Phone | 216 441 6000 |
| Currency | USD - US Dollar |
TFS Financial Key Financial Ratios
| Return On Equity | 0.042 | ||||
| Return On Asset | 0.0047 | ||||
| Target Price | 14.75 | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.69 |
TFS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TFS Financial's current stock value. Our valuation model uses many indicators to compare TFS Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TFS Financial competition to find correlations between indicators driving TFS Financial's intrinsic value. More Info.TFS Financial is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TFS Financial is roughly 8.94 . Comparative valuation analysis is a catch-all technique that is used if you cannot value TFS Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TFS Financial Systematic Risk
TFS Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TFS Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on TFS Financial correlated with the market. If Beta is less than 0 TFS Financial generally moves in the opposite direction as compared to the market. If TFS Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TFS Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TFS Financial is generally in the same direction as the market. If Beta > 1 TFS Financial moves generally in the same direction as, but more than the movement of the benchmark.
TFS Financial Thematic Clasifications
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TFS Financial January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TFS Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TFS Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of TFS Financial based on widely used predictive technical indicators. In general, we focus on analyzing TFS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TFS Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.0098 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.21 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFS Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Banking 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 TFS Financial. If investors know TFS 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 TFS Financial 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 TFS Financial is measured differently than its book value, which is the value of TFS that is recorded on the company's balance sheet. Investors also form their own opinion of TFS Financial's value that differs from its market value or its book value, called intrinsic value, which is TFS Financial'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 TFS Financial's market value can be influenced by many factors that don't directly affect TFS Financial'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 TFS Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if TFS Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TFS Financial'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.