Twin Disc Incorporated Stock Performance
| TWIN Stock | USD 8.62 0.09 1.06% |
The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Twin Disc returns are very sensitive to returns on the market. As the market goes up or down, Twin Disc is expected to follow. At this point, Twin Disc has a negative expected return of -0.53%. Please make sure to validate Twin Disc's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Twin Disc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Twin Disc Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Twin Disc dividend paid on 2nd of December 2024 | 12/02/2024 |
| Begin Period Cash Flow | 13.3 M |
Twin |
Twin Disc Relative Risk vs. Return Landscape
If you would invest 1,220 in Twin Disc Incorporated on December 1, 2024 and sell it today you would lose (358.00) from holding Twin Disc Incorporated or give up 29.34% of portfolio value over 90 days. Twin Disc Incorporated is currently does not generate positive expected returns and assumes 2.9392% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Twin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Twin Disc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Twin Disc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Twin Disc Incorporated, and traders can use it to determine the average amount a Twin Disc'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 = -0.1817
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TWIN |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Twin Disc 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 Twin Disc by adding Twin Disc to a well-diversified portfolio.
Twin Disc Fundamentals Growth
Twin Stock prices reflect investors' perceptions of the future prospects and financial health of Twin Disc, and Twin Disc 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 Twin Stock performance.
| Return On Equity | 0.0641 | ||||
| Return On Asset | 0.0257 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 146.24 M | ||||
| Shares Outstanding | 14.1 M | ||||
| Price To Earning | 91.39 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 295.13 M | ||||
| Gross Profit | 74.33 M | ||||
| EBITDA | 27.05 M | ||||
| Net Income | 10.99 M | ||||
| Cash And Equivalents | 12.52 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 48.22 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.52 X | ||||
| Book Value Per Share | 11.17 X | ||||
| Cash Flow From Operations | 33.72 M | ||||
| Earnings Per Share | 0.68 X | ||||
| Market Capitalization | 156.13 M | ||||
| Total Asset | 312.06 M | ||||
| Retained Earnings | 129.59 M | ||||
| Working Capital | 120.11 M | ||||
| Current Asset | 125.03 M | ||||
| Current Liabilities | 36.13 M | ||||
About Twin Disc Performance
By examining Twin Disc's fundamental ratios, stakeholders can obtain critical insights into Twin Disc's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Twin Disc is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 202.37 | 126.93 | |
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.08 | 0.05 |
Things to note about Twin Disc performance evaluation
Checking the ongoing alerts about Twin Disc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Twin Disc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Twin Disc generated a negative expected return over the last 90 days | |
| Twin Disc has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are owned by institutional investors |
- Analyzing Twin Disc'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 Twin Disc's stock is overvalued or undervalued compared to its peers.
- Examining Twin Disc'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 Twin Disc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Twin Disc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Twin Disc's stock. These opinions can provide insight into Twin Disc'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, which includes a position in Twin Disc Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twin Disc. If investors know Twin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twin Disc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Twin Disc is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Disc's value that differs from its market value or its book value, called intrinsic value, which is Twin Disc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twin Disc's market value can be influenced by many factors that don't directly affect Twin Disc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twin Disc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Disc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Disc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.