Tdh Holdings Stock Market Value
| PETZ Stock | USD 1.19 0.04 3.25% |
| Symbol | TDH |
TDH Holdings Price To Book Ratio
Is Packaged Foods & Meats 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 TDH Holdings. If investors know TDH 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 TDH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.83) | Revenue Per Share 0.308 | Quarterly Revenue Growth (0.01) | Return On Assets (0.12) | Return On Equity (0.37) |
The market value of TDH Holdings is measured differently than its book value, which is the value of TDH that is recorded on the company's balance sheet. Investors also form their own opinion of TDH Holdings' value that differs from its market value or its book value, called intrinsic value, which is TDH Holdings' 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 TDH Holdings' market value can be influenced by many factors that don't directly affect TDH Holdings' 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 TDH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TDH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TDH Holdings' 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.
TDH Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TDH Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TDH Holdings.
| 01/12/2023 |
| 12/02/2024 |
If you would invest 0.00 in TDH Holdings on January 12, 2023 and sell it all today you would earn a total of 0.00 from holding TDH Holdings or generate 0.0% return on investment in TDH Holdings over 690 days. TDH Holdings is related to or competes with Bit Origin, Laird Superfood, Planet Green, Stryve Foods, Seneca Foods, Central Garden, and Central Garden. TDH Holdings, Inc., together with its subsidiaries, develops, manufactures, and sells pet food products for pet owners i... More
TDH Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TDH Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TDH Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.47 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.64 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 5.15 |
TDH Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TDH Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TDH Holdings' standard deviation. In reality, there are many statistical measures that can use TDH Holdings historical prices to predict the future TDH Holdings' volatility.| Risk Adjusted Performance | 0.0292 | |||
| Jensen Alpha | 0.0496 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2891 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TDH Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TDH Holdings Backtested Returns
At this stage we consider TDH Stock to be dangerous. TDH Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0069, which indicates the firm had a 0.0069% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for TDH Holdings, which you can use to evaluate the volatility of the company. Please validate TDH Holdings' coefficient of variation of 3580.5, and Risk Adjusted Performance of 0.0292 to confirm if the risk estimate we provide is consistent with the expected return of 0.0248%. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TDH Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding TDH Holdings is expected to be smaller as well. TDH Holdings now has a risk of 3.6%. Please validate TDH Holdings treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if TDH Holdings will be following its existing price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
TDH Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between TDH Holdings time series from 12th of January 2023 to 23rd of December 2023 and 23rd of December 2023 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TDH Holdings price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current TDH Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
TDH Holdings lagged returns against current returns
Autocorrelation, which is TDH Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting TDH Holdings' stock expected returns. We can calculate the autocorrelation of TDH Holdings returns to help us make a trade decision. For example, suppose you find that TDH Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
TDH Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If TDH Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TDH Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TDH Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
TDH Holdings Lagged Returns
When evaluating TDH Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TDH Holdings stock have on its future price. TDH Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, TDH Holdings autocorrelation shows the relationship between TDH Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in TDH Holdings.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for TDH Stock Analysis
When running TDH Holdings' price analysis, check to measure TDH Holdings' 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 TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.