Textainer Group Holdings Stock Performance
| TGHLF Stock | USD 0.80 0.09 12.68% |
On a scale of 0 to 100, Textainer Group holds a performance score of 4. The entity has a beta of 1.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Textainer Group will likely underperform. Please check Textainer Group's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Textainer Group's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Textainer Group Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Textainer Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Textainer |
Textainer Group Relative Risk vs. Return Landscape
If you would invest 74.00 in Textainer Group Holdings on December 26, 2024 and sell it today you would earn a total of 6.00 from holding Textainer Group Holdings or generate 8.11% return on investment over 90 days. Textainer Group Holdings is currently producing 0.2071% returns and takes up 3.9726% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than Textainer, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Textainer Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Textainer Group's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Textainer Group Holdings, and traders can use it to determine the average amount a Textainer Group'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 = 0.0521
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TGHLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Textainer Group 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 Textainer Group by adding it to a well-diversified portfolio.
Textainer Group Fundamentals Growth
Textainer OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Textainer Group, and Textainer Group 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 Textainer OTC Stock performance.
| Return On Equity | -0.0643 | |||
| Return On Asset | -0.0068 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 54.19 M | |||
| Shares Outstanding | 132.8 M | |||
| Price To Book | 4.13 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 32.88 M | |||
| EBITDA | (1.58 M) | |||
| Cash And Equivalents | 861 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.59 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 2.42 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 25.32 M | |||
About Textainer Group Performance
By analyzing Textainer Group's fundamental ratios, stakeholders can gain valuable insights into Textainer Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Textainer Group 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 Textainer Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tornado Global Hydrovacs Ltd., through its subsidiaries, designs, fabricates, manufactures, and sells hydrovac trucks in North America and China. Tornado Global Hydrovacs Ltd. was incorporated in 2016 and is headquartered in Calgary, Canada. Tornado Global is traded on OTC Exchange in the United States.Things to note about Textainer Group Holdings performance evaluation
Checking the ongoing alerts about Textainer Group for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Textainer Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Textainer Group has some characteristics of a very speculative penny stock | |
| Textainer Group had very high historical volatility over the last 90 days | |
| The company reported the revenue of 32.88 M. Net Loss for the year was (3.21 M) with profit before overhead, payroll, taxes, and interest of 5.97 M. | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Textainer Group'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 Textainer Group's stock is overvalued or undervalued compared to its peers.
- Examining Textainer Group'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 Textainer Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Textainer Group's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Textainer Group's otc stock. These opinions can provide insight into Textainer Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Textainer OTC Stock analysis
When running Textainer Group's price analysis, check to measure Textainer Group'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 Textainer Group is operating at the current time. Most of Textainer Group's value examination focuses on studying past and present price action to predict the probability of Textainer Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textainer Group's price. Additionally, you may evaluate how the addition of Textainer Group to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stocks Directory Find actively traded stocks across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |