Tupperware Brands Performance
| TUPDelisted Stock | USD 0.06 0.05 500.00% |
The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tupperware Brands are expected to decrease at a much lower rate. During the bear market, Tupperware Brands is likely to outperform the market. At this point, Tupperware Brands has a negative expected return of -10.94%. Please make sure to validate Tupperware Brands' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Tupperware Brands 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 Tupperware Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 273.8 M |
Tupperware |
Tupperware Brands Relative Risk vs. Return Landscape
If you would invest 116.00 in Tupperware Brands on September 1, 2024 and sell it today you would lose (110.00) from holding Tupperware Brands or give up 94.83% of portfolio value over 90 days. Tupperware Brands is generating negative expected returns assuming volatility of 28.225% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Tupperware, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tupperware Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tupperware Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tupperware Brands, and traders can use it to determine the average amount a Tupperware Brands' 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 = -0.3876
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| Negative Returns | TUP |
Estimated Market Risk
| 28.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| -10.94 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.39 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tupperware Brands 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 Tupperware Brands by adding Tupperware Brands to a well-diversified portfolio.
Tupperware Brands Fundamentals Growth
Tupperware Stock prices reflect investors' perceptions of the future prospects and financial health of Tupperware Brands, and Tupperware Brands 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 Tupperware Stock performance.
| Return On Asset | 0.0366 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 721.62 M | |||
| Shares Outstanding | 46.53 M | |||
| Price To Earning | 2.15 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.31 B | |||
| EBITDA | 87.7 M | |||
| Cash And Equivalents | 110.1 M | |||
| Cash Per Share | 2.61 X | |||
| Total Debt | 705.4 M | |||
| Debt To Equity | 337.50 % | |||
| Book Value Per Share | (11.33) X | |||
| Cash Flow From Operations | (53.2 M) | |||
| Earnings Per Share | (8.07) X | |||
| Total Asset | 952.2 M | |||
| Retained Earnings | 887.3 M | |||
| Current Asset | 550.5 M | |||
| Current Liabilities | 614 M | |||
About Tupperware Brands Performance
Assessing Tupperware Brands' fundamental ratios provides investors with valuable insights into Tupperware Brands' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tupperware Brands 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.
Tupperware Brands Corporation operates as a consumer products company worldwide. Tupperware Brands Corporation was founded in 1946 and is headquartered in Orlando, Florida. Tupperware Corp operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 10000 people.Things to note about Tupperware Brands performance evaluation
Checking the ongoing alerts about Tupperware Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tupperware Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tupperware Brands is not yet fully synchronised with the market data | |
| Tupperware Brands generated a negative expected return over the last 90 days | |
| Tupperware Brands has high historical volatility and very poor performance | |
| Tupperware Brands has some characteristics of a very speculative penny stock | |
| Tupperware Brands has a very high chance of going through financial distress in the upcoming years | |
| Tupperware Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 1.31 B. Reported Net Loss for the year was (28.4 M) with profit before taxes, overhead, and interest of 834.1 M. | |
| Tupperware Brands has about 110.1 M in cash with (53.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Tupperware Brands' 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 Tupperware Brands' stock is overvalued or undervalued compared to its peers.
- Examining Tupperware Brands' 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 Tupperware Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tupperware Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tupperware Brands' stock. These opinions can provide insight into Tupperware Brands' 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 employment. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Tupperware Stock
If you are still planning to invest in Tupperware Brands 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 Tupperware Brands' history and understand the potential risks before investing.
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