Timken Company Stock Performance
| TKR Stock | USD 74.69 0.75 0.99% |
Timken has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Timken returns are very sensitive to returns on the market. As the market goes up or down, Timken is expected to follow. Timken Company right now has a risk of 1.71%. Please validate Timken total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Timken 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 Timken Company are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward-looking signals, Timken is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.99) | Five Day Return 1.23 | Year To Date Return 6.93 | Ten Year Return 79.11 | All Time Return 923.15 |
Forward Dividend Yield 0.0182 | Payout Ratio | Last Split Factor 1397:1000 | Forward Dividend Rate 1.36 | Dividend Date 2025-03-07 |
1 | Acquisition by Sarah Lauber of 400 shares of Timken subject to Rule 16b-3 | 01/08/2025 |
2 | The Timken Co to Announce Q4 and Full-Year 2024 Financial Results | 01/15/2025 |
3 | The Timken Co Q4 2024 Earnings Call Highlights Navigating Challenges with Strategic Cost ... | 02/06/2025 |
4 | Acquisition by Karl Roellgen of 1244 shares of Timken subject to Rule 16b-3 | 02/07/2025 |
5 | Disposition of 25536 shares by Richard Kyle of Timken at 82.61 subject to Rule 16b-3 | 02/13/2025 |
6 | Disposition of 5000 shares by Philip Fracassa of Timken at 83.4 subject to Rule 16b-3 | 02/18/2025 |
7 | Disposition of 10000 shares by Richard Kyle of Timken at 82.75 subject to Rule 16b-3 | 02/20/2025 |
8 | Disposition of 15000 shares by Richard Kyle of Timken at 79.2 subject to Rule 16b-3 | 02/25/2025 |
9 | Disposition of 386 shares by Richard Kyle of Timken subject to Rule 16b-3 | 02/26/2025 |
10 | Public manufacturer plans dozens of layoffs in region as it closes plant | 02/27/2025 |
11 | The Timken Co Awards 540,000 in Scholarships to Foster Global Talent | 02/28/2025 |
12 | Timken Recognized by Ethisphere as One of Worlds Most Ethical Companies for 14th Time | 03/11/2025 |
13 | Investors in Timken have seen splendid returns of 169 percent over the past five years | 03/12/2025 |
14 | Is Timken Company Seeing Increased Institutional Engagement | 03/19/2025 |
| Begin Period Cash Flow | 419.3 M |
Timken |
Timken Relative Risk vs. Return Landscape
If you would invest 7,133 in Timken Company on December 20, 2024 and sell it today you would earn a total of 336.00 from holding Timken Company or generate 4.71% return on investment over 90 days. Timken Company is generating 0.0911% of daily returns assuming volatility of 1.7093% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Timken, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Timken Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timken's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Timken Company, and traders can use it to determine the average amount a Timken'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 = 0.0533
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| Cash | Small Risk | TKR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Timken 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 Timken by adding it to a well-diversified portfolio.
Timken Fundamentals Growth
Timken Stock prices reflect investors' perceptions of the future prospects and financial health of Timken, and Timken 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 Timken Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0591 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 7.1 B | ||||
| Shares Outstanding | 70.17 M | ||||
| Price To Earning | 14.32 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 4.57 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 841.1 M | ||||
| Net Income | 375.3 M | ||||
| Cash And Equivalents | 331.6 M | ||||
| Cash Per Share | 4.14 X | ||||
| Total Debt | 2.18 B | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 40.38 X | ||||
| Cash Flow From Operations | 475.7 M | ||||
| Earnings Per Share | 4.99 X | ||||
| Market Capitalization | 5.29 B | ||||
| Total Asset | 6.41 B | ||||
| Retained Earnings | 2.49 B | ||||
| Working Capital | 1.7 B | ||||
| Current Asset | 1.21 B | ||||
| Current Liabilities | 505.3 M | ||||
About Timken Performance
Assessing Timken's fundamental ratios provides investors with valuable insights into Timken's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Timken 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 139.32 | 81.06 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.12 | 0.06 |
Things to note about Timken Company performance evaluation
Checking the ongoing alerts about Timken for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Timken Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Is Timken Company Seeing Increased Institutional Engagement |
- Analyzing Timken'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 Timken's stock is overvalued or undervalued compared to its peers.
- Examining Timken'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 Timken's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Timken's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Timken's stock. These opinions can provide insight into Timken's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Timken Stock Analysis
When running Timken's price analysis, check to measure Timken'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 Timken is operating at the current time. Most of Timken's value examination focuses on studying past and present price action to predict the probability of Timken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timken's price. Additionally, you may evaluate how the addition of Timken to your portfolios can decrease your overall portfolio volatility.