TIMBERCREEK FINL (Germany) Performance
| 58O Stock | EUR 4.56 0.02 0.44% |
The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. TIMBERCREEK FINL returns are very sensitive to returns on the market. As the market goes up or down, TIMBERCREEK FINL is expected to follow. At this point, TIMBERCREEK FINL has a negative expected return of -0.12%. Please make sure to validate TIMBERCREEK FINL's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if TIMBERCREEK FINL performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TIMBERCREEK FINL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Dividend Yield | 0.086 |
TIMBERCREEK |
TIMBERCREEK FINL Relative Risk vs. Return Landscape
If you would invest 503.00 in TIMBERCREEK FINL on September 23, 2024 and sell it today you would lose (47.00) from holding TIMBERCREEK FINL or give up 9.34% of portfolio value over 90 days. TIMBERCREEK FINL is currently producing negative expected returns and takes up 2.2296% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than TIMBERCREEK, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TIMBERCREEK FINL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TIMBERCREEK FINL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TIMBERCREEK FINL, and traders can use it to determine the average amount a TIMBERCREEK FINL'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 = -0.0555
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| Negative Returns | 58O |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TIMBERCREEK FINL 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 TIMBERCREEK FINL by adding TIMBERCREEK FINL to a well-diversified portfolio.
TIMBERCREEK FINL Fundamentals Growth
TIMBERCREEK Stock prices reflect investors' perceptions of the future prospects and financial health of TIMBERCREEK FINL, and TIMBERCREEK FINL 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 TIMBERCREEK Stock performance.
| Return On Equity | 0.0627 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.75 % | |||
| Shares Outstanding | 83.97 M | |||
| Price To Earning | 19.18 X | |||
| Revenue | 64.7 M | |||
| Cash And Equivalents | 6.96 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 1.01 B | |||
| Debt To Equity | 1.47 % | |||
| Book Value Per Share | 8.32 X | |||
| Cash Flow From Operations | 77.97 M | |||
| Earnings Per Share | 0.36 X | |||
About TIMBERCREEK FINL Performance
By analyzing TIMBERCREEK FINL's fundamental ratios, stakeholders can gain valuable insights into TIMBERCREEK FINL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TIMBERCREEK FINL 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 TIMBERCREEK FINL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Timbercreek Financial Corp., a mortgage investment company, provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company was founded in 2016 and is headquartered in Toronto, Canada. TIMBERCREEK FINL operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about TIMBERCREEK FINL performance evaluation
Checking the ongoing alerts about TIMBERCREEK FINL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TIMBERCREEK FINL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TIMBERCREEK FINL generated a negative expected return over the last 90 days |
- Analyzing TIMBERCREEK FINL'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 TIMBERCREEK FINL's stock is overvalued or undervalued compared to its peers.
- Examining TIMBERCREEK FINL'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 TIMBERCREEK FINL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TIMBERCREEK FINL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TIMBERCREEK FINL's stock. These opinions can provide insight into TIMBERCREEK FINL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TIMBERCREEK Stock analysis
When running TIMBERCREEK FINL's price analysis, check to measure TIMBERCREEK FINL'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 TIMBERCREEK FINL is operating at the current time. Most of TIMBERCREEK FINL's value examination focuses on studying past and present price action to predict the probability of TIMBERCREEK FINL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIMBERCREEK FINL's price. Additionally, you may evaluate how the addition of TIMBERCREEK FINL to your portfolios can decrease your overall portfolio volatility.
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