Textainer Group Holdings Performance
| TGHDelisted Stock | USD 40.91 0.28 0.69% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Textainer Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Textainer Group is expected to be smaller as well. Textainer Group Holdings right now has a risk of 0.0%. Please validate Textainer Group semi variance, as well as the relationship between the accumulation distribution and day typical price , to decide if Textainer Group will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Textainer Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Textainer Group is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 164.8 M |
Textainer |
Textainer Group Relative Risk vs. Return Landscape
If you would invest 4,091 in Textainer Group Holdings on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Textainer Group Holdings or generate 0.0% return on investment over 90 days. Textainer Group Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Textainer, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Textainer Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Textainer Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Textainer Group Holdings, and traders can use it to determine the average amount a Textainer Group'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 = 0.0
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Based on monthly moving average Textainer Group is not performing at its full potential. However, 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 Textainer Group by adding Textainer Group to a well-diversified portfolio.
Textainer Group Fundamentals Growth
Textainer Stock prices reflect investors' perceptions of the future prospects and financial health of Textainer Group, and Textainer Group 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 Textainer Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 7.23 B | |||
| Shares Outstanding | 41.38 M | |||
| Price To Earning | 22.29 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 789.86 M | |||
| EBITDA | 628.73 M | |||
| Cash And Equivalents | 164.82 M | |||
| Cash Per Share | 4.73 X | |||
| Total Debt | 4.99 B | |||
| Debt To Equity | 2.98 % | |||
| Book Value Per Share | 40.66 X | |||
| Cash Flow From Operations | 629.49 M | |||
| Earnings Per Share | 4.33 X | |||
| Total Asset | 7.08 B | |||
| Retained Earnings | 1.58 B | |||
| Current Asset | 368.43 M | |||
| Current Liabilities | 162.34 M | |||
About Textainer Group Performance
By evaluating Textainer Group's fundamental ratios, stakeholders can gain valuable insights into Textainer Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Textainer Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Textainer Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Textainer Group Holdings Limited, through its subsidiaries, purchases, owns, manages, leases, and disposes a fleet of intermodal containers worldwide. Textainer Group Holdings Limited was founded in 1979 and is headquartered in Hamilton, Bermuda. Textainer Group operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 164 people.Things to note about Textainer Group Holdings performance evaluation
Checking the ongoing alerts about Textainer Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Textainer Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Textainer Group is not yet fully synchronised with the market data | |
| Textainer Group has a very high chance of going through financial distress in the upcoming years | |
| Textainer Group Holdings has 4.99 B in debt with debt to equity (D/E) ratio of 2.98, meaning that the company heavily relies on borrowing funds for operations. Textainer Group Holdings has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Textainer to invest in growth at high rates of return. | |
| Over 83.0% of Textainer Group shares are owned by institutional investors | |
| Latest headline from newsweek.com: AAA says millions to travel for Christmas. Heres everything to know |
- Analyzing Textainer Group'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 Textainer Group's stock is overvalued or undervalued compared to its peers.
- Examining Textainer Group'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 Textainer Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Textainer Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Textainer Group's stock. These opinions can provide insight into Textainer Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Textainer Stock
If you are still planning to invest in Textainer Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Textainer Group's history and understand the potential risks before investing.
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