Tabcorp Holdings (Australia) Performance
| TAH Stock | 0.61 0.01 1.61% |
Tabcorp Holdings has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tabcorp Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tabcorp Holdings is expected to be smaller as well. Tabcorp Holdings right now has a risk of 2.7%. Please validate Tabcorp Holdings coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Tabcorp Holdings will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tabcorp Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical indicators, Tabcorp Holdings may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 290.7 M |
Tabcorp |
Tabcorp Holdings Relative Risk vs. Return Landscape
If you would invest 58.00 in Tabcorp Holdings on December 21, 2024 and sell it today you would earn a total of 4.00 from holding Tabcorp Holdings or generate 6.9% return on investment over 90 days. Tabcorp Holdings is generating 0.1448% of daily returns assuming 2.7% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Tabcorp Holdings, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tabcorp Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tabcorp Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tabcorp Holdings, and traders can use it to determine the average amount a Tabcorp Holdings' 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 = 0.0536
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| Cash | Small Risk | TAH | High Risk | Huge Risk |
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tabcorp Holdings is performing at about 4% of its full potential. 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 Tabcorp Holdings by adding it to a well-diversified portfolio.
Tabcorp Holdings Fundamentals Growth
Tabcorp Stock prices reflect investors' perceptions of the future prospects and financial health of Tabcorp Holdings, and Tabcorp Holdings 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 Tabcorp Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | 0.0045 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.18 B | ||||
| Shares Outstanding | 2.29 B | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 2.34 B | ||||
| EBITDA | (1.34 B) | ||||
| Cash And Equivalents | 199.1 M | ||||
| Total Debt | 1.14 B | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | 245.2 M | ||||
| Earnings Per Share | (0.30) X | ||||
| Total Asset | 3.39 B | ||||
| Retained Earnings | (438.8 M) | ||||
About Tabcorp Holdings Performance
Assessing Tabcorp Holdings' fundamental ratios provides investors with valuable insights into Tabcorp Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tabcorp Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Tabcorp Holdings performance evaluation
Checking the ongoing alerts about Tabcorp Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tabcorp Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tabcorp Holdings has some characteristics of a very speculative penny stock | |
| Tabcorp Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.34 B. Net Loss for the year was (1.36 B) with profit before overhead, payroll, taxes, and interest of 2.47 B. |
- Analyzing Tabcorp Holdings' 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 Tabcorp Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Tabcorp Holdings' 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 Tabcorp Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tabcorp Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tabcorp Holdings' stock. These opinions can provide insight into Tabcorp Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tabcorp Stock Analysis
When running Tabcorp Holdings' price analysis, check to measure Tabcorp Holdings' 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 Tabcorp Holdings is operating at the current time. Most of Tabcorp Holdings' value examination focuses on studying past and present price action to predict the probability of Tabcorp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tabcorp Holdings' price. Additionally, you may evaluate how the addition of Tabcorp Holdings to your portfolios can decrease your overall portfolio volatility.