TreeHouse Foods (Germany) Performance
| T4H Stock | EUR 25.40 0.80 3.25% |
The entity has a beta of -0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TreeHouse Foods are expected to decrease at a much lower rate. During the bear market, TreeHouse Foods is likely to outperform the market. At this point, TreeHouse Foods has a negative expected return of -0.38%. Please make sure to validate TreeHouse Foods' jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if TreeHouse Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TreeHouse Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 304.5 M |
TreeHouse |
TreeHouse Foods Relative Risk vs. Return Landscape
If you would invest 3,220 in TreeHouse Foods on December 21, 2024 and sell it today you would lose (680.00) from holding TreeHouse Foods or give up 21.12% of portfolio value over 90 days. TreeHouse Foods is currently producing negative expected returns and takes up 2.2476% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than TreeHouse, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TreeHouse Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TreeHouse Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TreeHouse Foods, and traders can use it to determine the average amount a TreeHouse Foods' 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 = -0.1673
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| Negative Returns | T4H |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TreeHouse Foods 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 TreeHouse Foods by adding TreeHouse Foods to a well-diversified portfolio.
TreeHouse Foods Fundamentals Growth
TreeHouse Stock prices reflect investors' perceptions of the future prospects and financial health of TreeHouse Foods, and TreeHouse Foods 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 TreeHouse Stock performance.
| Return On Equity | -0.0091 | |||
| Return On Asset | 0.0103 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 4.35 B | |||
| Shares Outstanding | 56.11 M | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 3.45 B | |||
| EBITDA | 205.9 M | |||
| Cash And Equivalents | 79 M | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 1.39 B | |||
| Debt To Equity | 120.90 % | |||
| Book Value Per Share | 30.07 X | |||
| Cash Flow From Operations | (150.7 M) | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 4.25 B | |||
About TreeHouse Foods Performance
By analyzing TreeHouse Foods' fundamental ratios, stakeholders can gain valuable insights into TreeHouse Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TreeHouse Foods 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 TreeHouse Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TreeHouse Foods, Inc. operates as a food and beverage manufacturer in the United States, Canada, and Italy. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois. TreeHouse Foods operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12700 people.Things to note about TreeHouse Foods performance evaluation
Checking the ongoing alerts about TreeHouse Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TreeHouse Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TreeHouse Foods generated a negative expected return over the last 90 days | |
| TreeHouse Foods has high likelihood to experience some financial distress in the next 2 years | |
| TreeHouse Foods has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.45 B. Net Loss for the year was (146.3 M) with profit before overhead, payroll, taxes, and interest of 517 M. | |
| TreeHouse Foods has accumulated about 79 M in cash with (150.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41. | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing TreeHouse Foods' 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 TreeHouse Foods' stock is overvalued or undervalued compared to its peers.
- Examining TreeHouse Foods' 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 TreeHouse Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TreeHouse Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TreeHouse Foods' stock. These opinions can provide insight into TreeHouse Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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