Based on the key measurements obtained from TWFG,'s financial statements, TWFG, Class A is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February. Key indicators impacting TWFG,'s financial strength include:
Comparative valuation techniques use various fundamental indicators to help in determining TWFG,'s current stock value. Our valuation model uses many indicators to compare TWFG, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TWFG, competition to find correlations between indicators driving TWFG,'s intrinsic value. More Info.
TWFG, Class A is rated fifth in profit margin category among its peers. It is rated below average in operating margin category among its peers reporting about 1.04 of Operating Margin per Profit Margin. At this time, TWFG,'s Net Profit Margin is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value TWFG, 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.
TWFG, Class A Systematic Risk
TWFG,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TWFG, 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 TWFG, Class A correlated with the market. If Beta is less than 0 TWFG, generally moves in the opposite direction as compared to the market. If TWFG, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TWFG, Class A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TWFG, is generally in the same direction as the market. If Beta > 1 TWFG, moves generally in the same direction as, but more than the movement of the benchmark.
TWFG, January 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TWFG, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TWFG, Class A. We use our internally-developed statistical techniques to arrive at the intrinsic value of TWFG, Class A based on widely used predictive technical indicators. In general, we focus on analyzing TWFG, Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TWFG,'s daily price indicators and compare them against related drivers.
When running TWFG,'s price analysis, check to measure TWFG,'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 TWFG, is operating at the current time. Most of TWFG,'s value examination focuses on studying past and present price action to predict the probability of TWFG,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWFG,'s price. Additionally, you may evaluate how the addition of TWFG, to your portfolios can decrease your overall portfolio volatility.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance