Turtle Beach Corp Stock Performance
| HEAR Stock | USD 16.92 0.04 0.24% |
On a scale of 0 to 100, Turtle Beach holds a performance score of 5. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Turtle Beach's returns are expected to increase less than the market. However, during the bear market, the loss of holding Turtle Beach is expected to be smaller as well. Please check Turtle Beach's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Turtle Beach's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Turtle Beach Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Turtle Beach may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 0.24 | Five Day Return 6.42 | Year To Date Return 63.32 | Ten Year Return 36.89 | All Time Return 323 |
Last Split Factor 1:4 | Dividend Date 2018-04-09 | Last Split Date 2018-04-09 |
1 | Turtle Beach Takes On Some Risk With Its Use Of Debt | 10/17/2024 |
2 | Turtle Beach Lags Q3 Earnings Estimates | 11/08/2024 |
3 | The best gaming deals to expect this Black Friday on Xbox, PS5 and more | 11/11/2024 |
4 | Acquisition by Keirn Cris of 3000 shares of Turtle Beach at 14.86 subject to Rule 16b-3 | 11/20/2024 |
5 | Turtle Beach director Lloyd Ballard sells 83,130 in stock | 11/22/2024 |
6 | Inquiry Into Apples Competitor Dynamics In Technology Hardware, Storage Peripherals Industry | 11/25/2024 |
7 | Turtle Beach Corporation Delivered A Weaker ROE Than Its Industry | 12/04/2024 |
8 | Im replacing all of my gaming headsets with the Turtle Beach Stealth 700 Gen 3 heres why | 12/13/2024 |
9 | Acquisition by Wyatt William Z of 20936 shares of Turtle Beach subject to Rule 16b-3 | 12/20/2024 |
10 | Assessing Apples Performance Against Competitors In Technology Hardware, Storage Peripherals Industry | 12/27/2024 |
| Begin Period Cash Flow | 11.4 M |
Turtle |
Turtle Beach Relative Risk vs. Return Landscape
If you would invest 1,534 in Turtle Beach Corp on September 29, 2024 and sell it today you would earn a total of 158.00 from holding Turtle Beach Corp or generate 10.3% return on investment over 90 days. Turtle Beach Corp is currently generating 0.1997% in daily expected returns and assumes 3.0029% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Turtle, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Turtle Beach Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turtle Beach's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turtle Beach Corp, and traders can use it to determine the average amount a Turtle Beach's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0665
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Turtle Beach is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Turtle Beach by adding it to a well-diversified portfolio.
Turtle Beach Fundamentals Growth
Turtle Stock prices reflect investors' perceptions of the future prospects and financial health of Turtle Beach, and Turtle Beach fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Turtle Stock performance.
| Return On Equity | 0.0528 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 429.46 M | ||||
| Shares Outstanding | 20.08 M | ||||
| Price To Earning | 116.00 X | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 258.12 M | ||||
| Gross Profit | 49.19 M | ||||
| EBITDA | (12 M) | ||||
| Net Income | (17.68 M) | ||||
| Cash And Equivalents | 10.51 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 7.73 M | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 5.07 X | ||||
| Cash Flow From Operations | 27.04 M | ||||
| Earnings Per Share | 0.31 X | ||||
| Market Capitalization | 339.74 M | ||||
| Total Asset | 149.97 M | ||||
| Retained Earnings | (134.28 M) | ||||
| Working Capital | 68.52 M | ||||
| Current Asset | 94.9 M | ||||
| Current Liabilities | 69.18 M | ||||
About Turtle Beach Performance
Assessing Turtle Beach's fundamental ratios provides investors with valuable insights into Turtle Beach's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Turtle Beach is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.98 | 83.58 | |
| Return On Tangible Assets | (0.13) | (0.13) | |
| Return On Capital Employed | (0.18) | (0.18) | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | (0.21) | (0.22) |
Things to note about Turtle Beach Corp performance evaluation
Checking the ongoing alerts about Turtle Beach for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turtle Beach Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turtle Beach Corp had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 258.12 M. Net Loss for the year was (17.68 M) with profit before overhead, payroll, taxes, and interest of 49.19 M. | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Assessing Apples Performance Against Competitors In Technology Hardware, Storage Peripherals Industry |
- Analyzing Turtle Beach's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Turtle Beach's stock is overvalued or undervalued compared to its peers.
- Examining Turtle Beach's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Turtle Beach's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turtle Beach's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turtle Beach's stock. These opinions can provide insight into Turtle Beach's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Turtle Stock Analysis
When running Turtle Beach's price analysis, check to measure Turtle Beach'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 Turtle Beach is operating at the current time. Most of Turtle Beach's value examination focuses on studying past and present price action to predict the probability of Turtle Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turtle Beach's price. Additionally, you may evaluate how the addition of Turtle Beach to your portfolios can decrease your overall portfolio volatility.