Truworths International Financials
| TRU Stock | 10,398 129.00 1.26% |
Truworths |
Please note, the presentation of Truworths International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Truworths International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Truworths International's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000028296 |
| Business Address | No 1 Mostert |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.truworthsinternational.com |
| Phone | 27 21 460 7911 |
You should never invest in Truworths International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Truworths Stock, because this is throwing your money away. Analyzing the key information contained in Truworths International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Truworths International Key Financial Ratios
There are many critical financial ratios that Truworths International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Truworths International reports annually and quarterly.| Return On Equity | 0.5 | |||
| Return On Asset | 0.16 | |||
| Target Price | 65.5 | |||
| Beta | 1.09 | |||
| Z Score | 1.0 |
Truworths Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Truworths International's current stock value. Our valuation model uses many indicators to compare Truworths International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Truworths International competition to find correlations between indicators driving Truworths International's intrinsic value. More Info.Truworths International is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Truworths International is roughly 3.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Truworths International's earnings, one of the primary drivers of an investment's value.Truworths International Systematic Risk
Truworths International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Truworths International 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Truworths International correlated with the market. If Beta is less than 0 Truworths International generally moves in the opposite direction as compared to the market. If Truworths International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Truworths International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Truworths International is generally in the same direction as the market. If Beta > 1 Truworths International moves generally in the same direction as, but more than the movement of the benchmark.
Truworths International December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Truworths International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Truworths International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Truworths International based on widely used predictive technical indicators. In general, we focus on analyzing Truworths Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Truworths International's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.0345 | |||
| Maximum Drawdown | 13.41 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.38 |
Complementary Tools for Truworths Stock analysis
When running Truworths International's price analysis, check to measure Truworths International'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 Truworths International is operating at the current time. Most of Truworths International's value examination focuses on studying past and present price action to predict the probability of Truworths International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Truworths International's price. Additionally, you may evaluate how the addition of Truworths International to your portfolios can decrease your overall portfolio volatility.
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