Tiger Brands (South Africa) Performance
| TBS Stock | 29,439 439.00 1.51% |
On a scale of 0 to 100, Tiger Brands holds a performance score of 18. The entity has a beta of -0.0103, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tiger Brands are expected to decrease at a much lower rate. During the bear market, Tiger Brands is likely to outperform the market. Please check Tiger Brands' standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Tiger Brands' existing price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Tiger Brands are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Tiger Brands exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -997.8 M |
Tiger |
Tiger Brands Relative Risk vs. Return Landscape
If you would invest 2,454,100 in Tiger Brands on September 24, 2024 and sell it today you would earn a total of 489,800 from holding Tiger Brands or generate 19.96% return on investment over 90 days. Tiger Brands is generating 0.2967% of daily returns and assumes 1.2302% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Tiger, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tiger Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiger Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tiger Brands, and traders can use it to determine the average amount a Tiger Brands' 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 = 0.2411
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Tiger Brands is performing at about 18% 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 Tiger Brands by adding it to a well-diversified portfolio.
Tiger Brands Fundamentals Growth
Tiger Stock prices reflect investors' perceptions of the future prospects and financial health of Tiger Brands, and Tiger Brands 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 Tiger Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0865 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 37.5 B | |||
| Shares Outstanding | 170 M | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 34.03 B | |||
| EBITDA | 3.97 B | |||
| Book Value Per Share | 99.45 X | |||
| Cash Flow From Operations | 603.8 M | |||
| Earnings Per Share | 17.38 X | |||
| Total Asset | 24.02 B | |||
About Tiger Brands Performance
By analyzing Tiger Brands' fundamental ratios, stakeholders can gain valuable insights into Tiger Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tiger Brands 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 Tiger Brands 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 Tiger Brands performance evaluation
Checking the ongoing alerts about Tiger Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tiger Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by institutional investors |
- Analyzing Tiger Brands' 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 Tiger Brands' stock is overvalued or undervalued compared to its peers.
- Examining Tiger Brands' 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 Tiger Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiger Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tiger Brands' stock. These opinions can provide insight into Tiger Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tiger Stock analysis
When running Tiger Brands' price analysis, check to measure Tiger Brands' 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 Tiger Brands is operating at the current time. Most of Tiger Brands' value examination focuses on studying past and present price action to predict the probability of Tiger Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiger Brands' price. Additionally, you may evaluate how the addition of Tiger Brands to your portfolios can decrease your overall portfolio volatility.
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