TTFB (Taiwan) Performance
| 2729 Stock | TWD 203.50 0.50 0.25% |
The entity has a beta of -0.0522, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TTFB are expected to decrease at a much lower rate. During the bear market, TTFB is likely to outperform the market. TTFB currently has a risk of 0.53%. Please validate TTFB semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if TTFB will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days TTFB Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, TTFB is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -71.2 M |
TTFB |
TTFB Relative Risk vs. Return Landscape
If you would invest 20,300 in TTFB Co on October 21, 2024 and sell it today you would earn a total of 50.00 from holding TTFB Co or generate 0.25% return on investment over 90 days. TTFB Co is generating 0.0052% of daily returns and assumes 0.5303% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than TTFB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TTFB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TTFB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TTFB Co, and traders can use it to determine the average amount a TTFB'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 = 0.0097
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2729 |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TTFB 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 TTFB by adding TTFB to a well-diversified portfolio.
TTFB Fundamentals Growth
TTFB Stock prices reflect investors' perceptions of the future prospects and financial health of TTFB, and TTFB 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 TTFB Stock performance.
| Return On Equity | 0.0869 | |||
| Return On Asset | 0.0276 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 7.38 B | |||
| Shares Outstanding | 30.2 M | |||
| Price To Earning | 13.73 X | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 4.23 B | |||
| EBITDA | 826.36 M | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 35.91 X | |||
| Total Debt | 170.62 M | |||
| Debt To Equity | 1.29 % | |||
| Book Value Per Share | 66.53 X | |||
| Cash Flow From Operations | 731.79 M | |||
| Earnings Per Share | 5.40 X | |||
| Total Asset | 5.34 B | |||
About TTFB Performance
Evaluating TTFB's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TTFB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TTFB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
TTFB Company Limited operates a chain of restaurants in Taiwan and China. TTFB Company Limited was founded in 1990 and is based in New Taipei City, Taiwan. TTFB COMPANY operates under Restaurants classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about TTFB performance evaluation
Checking the ongoing alerts about TTFB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TTFB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TTFB Co has accumulated 170.62 M in total debt with debt to equity ratio (D/E) of 1.29, which is about average as compared to similar companies. TTFB has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TTFB until it has trouble settling it off, either with new capital or with free cash flow. So, TTFB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TTFB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TTFB to invest in growth at high rates of return. When we think about TTFB's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of TTFB shares are owned by insiders or employees |
- Analyzing TTFB'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 TTFB's stock is overvalued or undervalued compared to its peers.
- Examining TTFB'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 TTFB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TTFB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TTFB's stock. These opinions can provide insight into TTFB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TTFB Stock Analysis
When running TTFB's price analysis, check to measure TTFB's 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 TTFB is operating at the current time. Most of TTFB's value examination focuses on studying past and present price action to predict the probability of TTFB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTFB's price. Additionally, you may evaluate how the addition of TTFB to your portfolios can decrease your overall portfolio volatility.