Twin Disc Financials
| TWIN Stock | USD 8.22 0.09 1.11% |
Twin |
Twin Disc Stock Summary
Twin Disc competes with Standex International, Intevac, Thermon Group, Enpro Industries, and Graham. 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.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US9014761012 |
| CUSIP | 901476101 |
| Location | Wisconsin; U.S.A |
| Business Address | 222 East Erie |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.twindisc.com |
| Phone | 262 638 4000 |
| Currency | USD - US Dollar |
Twin Disc Key Financial Ratios
| Return On Equity | 0.0641 | ||||
| Return On Asset | 0.0257 | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 910 | ||||
| Beta | 0.61 |
Twin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Twin Disc's current stock value. Our valuation model uses many indicators to compare Twin Disc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Twin Disc competition to find correlations between indicators driving Twin Disc's intrinsic value. More Info.Twin Disc Incorporated 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Twin Disc Incorporated is roughly 2.49 . 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 Twin Disc's earnings, one of the primary drivers of an investment's value.Twin Disc Systematic Risk
Twin Disc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Twin Disc 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Twin Disc correlated with the market. If Beta is less than 0 Twin Disc generally moves in the opposite direction as compared to the market. If Twin Disc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Twin Disc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Twin Disc is generally in the same direction as the market. If Beta > 1 Twin Disc moves generally in the same direction as, but more than the movement of the benchmark.
Twin Disc March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Twin Disc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Twin Disc Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Twin Disc Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Twin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Twin Disc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 13.93 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 3.62 |
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
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.