Treehouse Foods Stock Market Value
| THS Stock | USD 28.12 0.27 0.97% |
| Symbol | Treehouse |
Treehouse Foods 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 Treehouse Foods. If investors know Treehouse 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 Treehouse Foods 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 7.341 | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Treehouse Foods is measured differently than its book value, which is the value of Treehouse that is recorded on the company's balance sheet. Investors also form their own opinion of Treehouse Foods' value that differs from its market value or its book value, called intrinsic value, which is Treehouse Foods' 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 Treehouse Foods' market value can be influenced by many factors that don't directly affect Treehouse Foods' 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 Treehouse Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Treehouse Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treehouse Foods' 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.
Treehouse Foods '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 Treehouse Foods' 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 Treehouse Foods.
| 12/14/2024 |
| 03/14/2025 |
If you would invest 0.00 in Treehouse Foods on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Treehouse Foods or generate 0.0% return on investment in Treehouse Foods over 90 days. Treehouse Foods is related to or competes with Lancaster Colony, John B, Seneca Foods, Seneca Foods, Post Holdings, Simply Good, and J J. TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internatio... More
Treehouse Foods 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 Treehouse Foods' 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 Treehouse Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 2.1 |
Treehouse Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treehouse Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Treehouse Foods' standard deviation. In reality, there are many statistical measures that can use Treehouse Foods historical prices to predict the future Treehouse Foods' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | 0.0995 | |||
| Treynor Ratio | (0.45) |
Treehouse Foods Backtested Returns
Treehouse Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Treehouse Foods exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Treehouse Foods' Risk Adjusted Performance of (0.09), variance of 4.42, and Coefficient Of Variation of (859.21) to confirm the risk estimate we provide. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Treehouse Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Treehouse Foods is expected to be smaller as well. At this point, Treehouse Foods has a negative expected return of -0.33%. Please make sure to validate Treehouse Foods' coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Treehouse Foods performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Treehouse Foods has very weak reverse predictability. Overlapping area represents the amount of predictability between Treehouse Foods time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Treehouse Foods price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Treehouse Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 2.54 |
Treehouse Foods lagged returns against current returns
Autocorrelation, which is Treehouse Foods 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 Treehouse Foods' stock expected returns. We can calculate the autocorrelation of Treehouse Foods returns to help us make a trade decision. For example, suppose you find that Treehouse Foods 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 |
Treehouse Foods 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 Treehouse Foods stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Treehouse Foods stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Treehouse Foods stock over time.
Current vs Lagged Prices |
| Timeline |
Treehouse Foods Lagged Returns
When evaluating Treehouse Foods' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Treehouse Foods stock have on its future price. Treehouse Foods 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, Treehouse Foods autocorrelation shows the relationship between Treehouse Foods stock current value and its past values and can show if there is a momentum factor associated with investing in Treehouse Foods.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Treehouse Stock Analysis
When running Treehouse Foods' price analysis, check to measure Treehouse Foods' 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 Treehouse Foods is operating at the current time. Most of Treehouse Foods' value examination focuses on studying past and present price action to predict the probability of Treehouse Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treehouse Foods' price. Additionally, you may evaluate how the addition of Treehouse Foods to your portfolios can decrease your overall portfolio volatility.