Truworths International (South Africa) Performance
| TRU Stock | 10,398 129.00 1.26% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Truworths International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Truworths International is expected to be smaller as well. At this point, Truworths International has a negative expected return of -0.05%. Please make sure to validate Truworths International's kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Truworths International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Truworths International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Truworths International is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 923 M | |
| Total Cashflows From Investing Activities | -296 M |
Truworths |
Truworths International Relative Risk vs. Return Landscape
If you would invest 1,084,100 in Truworths International on September 24, 2024 and sell it today you would lose (44,300) from holding Truworths International or give up 4.09% of portfolio value over 90 days. Truworths International is generating negative expected returns and assumes 1.8088% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Truworths, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Truworths International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Truworths International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Truworths International, and traders can use it to determine the average amount a Truworths International'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 = -0.0276
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| Negative Returns | TRU |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Truworths International 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 Truworths International by adding Truworths International to a well-diversified portfolio.
Truworths International Fundamentals Growth
Truworths Stock prices reflect investors' perceptions of the future prospects and financial health of Truworths International, and Truworths International 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 Truworths Stock performance.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 24.4 B | |||
| Shares Outstanding | 367.38 M | |||
| Price To Book | 3.34 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 17.89 B | |||
| EBITDA | 5.56 B | |||
| Book Value Per Share | 16.58 X | |||
| Cash Flow From Operations | 1.9 B | |||
| Earnings Per Share | 7.85 X | |||
| Total Asset | 13.49 B | |||
About Truworths International Performance
By analyzing Truworths International's fundamental ratios, stakeholders can gain valuable insights into Truworths International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Truworths International 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 Truworths International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Truworths International performance evaluation
Checking the ongoing alerts about Truworths International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Truworths International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Truworths International generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by institutional investors |
- Analyzing Truworths International'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 Truworths International's stock is overvalued or undervalued compared to its peers.
- Examining Truworths International'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 Truworths International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Truworths International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Truworths International's stock. These opinions can provide insight into Truworths International's potential for growth and whether the stock is currently undervalued or overvalued.
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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