Twin Disc Incorporated Stock Performance

TWIN Stock  USD 7.80  0.29  3.86%   
The entity has a beta of 1.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Twin Disc will likely underperform. At this point, Twin Disc has a negative expected return of -0.69%. Please make sure to validate Twin Disc's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , 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

Actual Historical Performance (%)

One Day Return
3.79
Five Day Return
(3.77)
Year To Date Return
(32.80)
Ten Year Return
(56.43)
All Time Return
26.75
Forward Dividend Yield
0.0143
Payout Ratio
0.2364
Last Split Factor
2:1
Forward Dividend Rate
0.16
Dividend Date
2024-12-02
1
Disposition of 13178 shares by Jeffrey Knutson of Twin Disc at 14.165 subject to Rule 16b-3
01/03/2025
2
Trend Tracker for - Stock Traders Daily
01/28/2025
3
Acquisition by Doar Michael of 14 shares of Twin Disc at 11.291 subject to Rule 16b-3
01/31/2025
4
Twin Disc Fiscal Q2 Earnings Snapshot
02/05/2025
5
Q2 2025 Twin Disc Inc Earnings Call Transcript
02/06/2025
6
Twin Disc, Incorporated To Go Ex-Dividend on February 14th
02/12/2025
7
Twin Disc stock plunges to 52-week low, hits 8.44 By Investing.com - Investing.com Australia
03/04/2025
8
Acquisition by Larimer Juliann of 1000 shares of Twin Disc at 7.84 subject to Rule 16b-3
03/10/2025
9
Twin Disc Stock Rating Upgraded by StockNews.com - MarketBeat
03/11/2025
Begin Period Cash Flow13.3 M
  

Twin Disc Relative Risk vs. Return Landscape

If you would invest  1,211  in Twin Disc Incorporated on December 17, 2024 and sell it today you would lose (431.00) from holding Twin Disc Incorporated or give up 35.59% of portfolio value over 90 days. Twin Disc Incorporated is currently does not generate positive expected returns and assumes 2.984% 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  
Given the investment horizon of 90 days Twin Disc is expected to under-perform the market. In addition to that, the company is 3.31 times more volatile than its market benchmark. It trades about -0.23 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

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 = -0.2299

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Negative ReturnsTWIN

Estimated Market Risk

 2.98
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.69
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.23
  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.

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 ReportedProjected 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
Latest headline from news.google.com: Twin Disc Stock Rating Upgraded by StockNews.com - MarketBeat
Evaluating Twin Disc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Twin Disc's stock performance include:
  • 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.
It's essential to remember that evaluating Twin Disc's stock performance is not an exact science, and many factors can impact Twin Disc's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Twin Disc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twin Disc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twin Disc Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twin Disc Incorporated Stock:
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 signals in gross domestic product.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
Quarterly Earnings Growth
0.074
Dividend Share
0.16
Earnings Share
0.68
Revenue Per Share
22.15
Quarterly Revenue Growth
0.147
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.