Tsogo Sun (South Africa) Performance
| TSG Stock | 1,009 6.00 0.59% |
The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tsogo Sun are expected to decrease at a much lower rate. During the bear market, Tsogo Sun is likely to outperform the market. At this point, Tsogo Sun has a negative expected return of -0.32%. Please make sure to validate Tsogo Sun's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Tsogo Sun 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 Tsogo Sun has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 458 M | |
| Total Cashflows From Investing Activities | -219 M |
Tsogo |
Tsogo Sun Relative Risk vs. Return Landscape
If you would invest 124,853 in Tsogo Sun on September 25, 2024 and sell it today you would lose (23,953) from holding Tsogo Sun or give up 19.18% of portfolio value over 90 days. Tsogo Sun is generating negative expected returns and assumes 1.6201% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Tsogo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tsogo Sun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsogo Sun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tsogo Sun, and traders can use it to determine the average amount a Tsogo Sun'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 = -0.1969
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| Negative Returns | TSG |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tsogo Sun 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 Tsogo Sun by adding Tsogo Sun to a well-diversified portfolio.
Tsogo Sun Fundamentals Growth
Tsogo Stock prices reflect investors' perceptions of the future prospects and financial health of Tsogo Sun, and Tsogo Sun 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 Tsogo Stock performance.
| Return On Equity | 0.61 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 21.74 B | |||
| Shares Outstanding | 1.05 B | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 8.67 B | |||
| EBITDA | 3.46 B | |||
| Total Debt | 7.4 B | |||
| Book Value Per Share | 3.54 X | |||
| Cash Flow From Operations | 1.74 B | |||
| Earnings Per Share | 1.67 X | |||
| Total Asset | 15.78 B | |||
About Tsogo Sun Performance
By analyzing Tsogo Sun's fundamental ratios, stakeholders can gain valuable insights into Tsogo Sun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tsogo Sun 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 Tsogo Sun 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 Tsogo Sun performance evaluation
Checking the ongoing alerts about Tsogo Sun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tsogo Sun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tsogo Sun generated a negative expected return over the last 90 days | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tsogo Sun'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 Tsogo Sun's stock is overvalued or undervalued compared to its peers.
- Examining Tsogo Sun'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 Tsogo Sun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tsogo Sun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tsogo Sun's stock. These opinions can provide insight into Tsogo Sun's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tsogo Stock analysis
When running Tsogo Sun's price analysis, check to measure Tsogo Sun'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 Tsogo Sun is operating at the current time. Most of Tsogo Sun's value examination focuses on studying past and present price action to predict the probability of Tsogo Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsogo Sun's price. Additionally, you may evaluate how the addition of Tsogo Sun to your portfolios can decrease your overall portfolio volatility.
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