Textainer Group Holdings has 4.34
B in debt with debt to equity (D/E) ratio of 3.27, meaning that Textainer Group Holdings heavily relies on borrowing funds for operations.
On a scale of 0 to 100, Textainer Group holds a
performance score of 8. The entity has a beta of 1.4751, which indicates a somewhat significant risk relative to the market. Let's try to break down what Textainer's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Textainer Group will likely underperform. Although it is vital to follow
Textainer Group Holdings current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. By inspecting
Textainer Group Holdings technical indicators, you can presently evaluate if the expected return of 0.38% will be sustainable into the future. Please operates Textainer Group
semi variance, as well as the
relationship between the accumulation distribution and
day typical price to make a quick decision on whether Textainer Group Holdings existing
price patterns will revert.
How important is Textainer Group's Liquidity
Textainer Group
financial leverage refers to using borrowed capital as a funding source to finance Textainer Group Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Textainer Group financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Textainer Group's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Textainer Group's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Textainer Group's total debt and its cash.
What is driving Textainer Group Investor Appetite?
The entity reported the last year's revenue of 693.22
M. Total Income to common stockholders was 139.25
M with profit before taxes, overhead, and interest of 524.37
M.
Textainer Group has 80 percent chance to finish below $33 next week
Semi deviation is down to 2.61. It may hint to a possible volatility drop.
As of the 5th of August, Textainer Group has the Coefficient Of Variation of 945.1,
semi deviation of 2.61, and Risk Adjusted Performance of 0.0862. In relation to
fundamental indicators, the
technical analysis model makes it possible for you to check existing technical drivers of Textainer Group Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen
technical drivers for Textainer Group Holdings, which can be compared to its competition. Please validate
Textainer Group Holdings jensen alpha, and the
relationship between the
coefficient of variation and
potential upside to decide if Textainer Group is priced more or less accurately, providing market reflects its prevalent price of 32.71 per share. Given that Textainer Group Holdings has
jensen alpha of 0.3265, we advise you to double-check Textainer Group Holdings's current market performance to make sure the company can sustain itself at a future point.
Our Takeaway on Textainer Group Investment
While some firms in the rental & leasing services industry are either recovering or due for a correction, Textainer Group may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Textainer valuation and our trade advice on Textainer Group is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Textainer Group.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Textainer Group Holdings. Please refer to our
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