TFS FINANCIAL (Germany) Performance
| PWT Stock | EUR 11.30 0.10 0.89% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TFS FINANCIAL are expected to decrease at a much lower rate. During the bear market, TFS FINANCIAL is likely to outperform the market. At this point, TFS FINANCIAL has a negative expected return of -0.0641%. Please make sure to validate TFS FINANCIAL's potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if TFS FINANCIAL performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TFS FINANCIAL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, TFS FINANCIAL is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 488.3 M | |
| Free Cash Flow | 36.2 M |
TFS |
TFS FINANCIAL Relative Risk vs. Return Landscape
If you would invest 1,184 in TFS FINANCIAL on December 21, 2024 and sell it today you would lose (54.00) from holding TFS FINANCIAL or give up 4.56% of portfolio value over 90 days. TFS FINANCIAL is producing return of less than zero assuming 1.7677% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than TFS FINANCIAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TFS FINANCIAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TFS FINANCIAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TFS FINANCIAL, and traders can use it to determine the average amount a TFS FINANCIAL'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 = -0.0362
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PWT |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TFS FINANCIAL 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 TFS FINANCIAL by adding TFS FINANCIAL to a well-diversified portfolio.
TFS FINANCIAL Fundamentals Growth
TFS Stock prices reflect investors' perceptions of the future prospects and financial health of TFS FINANCIAL, and TFS FINANCIAL 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 TFS Stock performance.
| Price To Book | 2.09 X | |||
| Price To Sales | 13.13 X | |||
| Revenue | 291.2 M | |||
| Total Debt | 4.79 B | |||
| Cash Flow From Operations | 38.93 M | |||
| Total Asset | 15.79 B | |||
About TFS FINANCIAL Performance
By analyzing TFS FINANCIAL's fundamental ratios, stakeholders can gain valuable insights into TFS FINANCIAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TFS FINANCIAL 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 TFS FINANCIAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about TFS FINANCIAL performance evaluation
Checking the ongoing alerts about TFS FINANCIAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TFS FINANCIAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TFS FINANCIAL generated a negative expected return over the last 90 days |
- Analyzing TFS FINANCIAL'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 TFS FINANCIAL's stock is overvalued or undervalued compared to its peers.
- Examining TFS FINANCIAL'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 TFS FINANCIAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TFS FINANCIAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TFS FINANCIAL's stock. These opinions can provide insight into TFS FINANCIAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TFS Stock analysis
When running TFS FINANCIAL's price analysis, check to measure TFS FINANCIAL'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 TFS FINANCIAL is operating at the current time. Most of TFS FINANCIAL's value examination focuses on studying past and present price action to predict the probability of TFS FINANCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TFS FINANCIAL's price. Additionally, you may evaluate how the addition of TFS FINANCIAL to your portfolios can decrease your overall portfolio volatility.
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