Tompkins Financial Stock Performance
| TMP Stock | USD 69.38 1.52 2.24% |
On a scale of 0 to 100, Tompkins Financial holds a performance score of 7. The entity has a beta of 2.97, 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, Tompkins Financial will likely underperform. Please check Tompkins Financial's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Tompkins Financial's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tompkins Financial are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak primary indicators, Tompkins Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.24 | Five Day Return (8.73) | Year To Date Return 17.04 | Ten Year Return 28.6 | All Time Return 1.3 K |
Forward Dividend Yield 0.0357 | Payout Ratio 0.527 | Last Split Factor 11:10 | Forward Dividend Rate 2.48 | Dividend Date 2024-11-15 |
1 | Acquisition by Patricia Johnson of 285 shares of Tompkins Financial at 56.09 subject to Rule 16b-3 | 10/04/2024 |
2 | Disposition of tradable shares by Mastin Stacie M of Tompkins Financial subject to Rule 16b-3 | 10/25/2024 |
3 | Disposition of 1255 shares by David Kershaw of Tompkins Financial at 49.22 subject to Rule 16b-3 | 10/28/2024 |
4 | RPM Acquires TMP Convert to Expand Decking and Landscaping Offerings | 10/31/2024 |
5 | Disposition of 1010 shares by Diane Torcello of Tompkins Financial at 49.22 subject to Rule 16b-3 | 11/04/2024 |
6 | Acquisition by David DeMilia of tradable shares of Tompkins Financial at 75.2526 subject to Rule 16b-3 | 11/11/2024 |
7 | Disposition of 113 shares by John McKenna of Tompkins Financial at 74.62 subject to Rule 16b-3 | 11/12/2024 |
8 | Disposition of 348 shares by David DeMilia of Tompkins Financial at 56.29 subject to Rule 16b-3 | 11/14/2024 |
| Tompkins Financial dividend paid on 15th of November 2024 | 11/15/2024 |
9 | Disposition of 303 shares by David DeMilia of Tompkins Financial at 74.67 subject to Rule 16b-3 | 11/18/2024 |
10 | 841 Shares in Becton, Dickinson and Company Purchased by Horan Capital Advisors LLC. | 11/19/2024 |
11 | Insider Trading | 11/21/2024 |
12 | Independent Advisor Alliance Boosts Stock Holdings in Becton, Dickinson and Company | 11/26/2024 |
13 | Kovitz Investment Group Partners LLC Has 166.54 Million Position in Becton, Dickinson and Company | 12/06/2024 |
14 | Tompkins Financial Coverage Initiated at Piper Sandler - MarketBeat | 12/20/2024 |
| Begin Period Cash Flow | 77.8 M | |
| Free Cash Flow | 82.2 M |
Tompkins |
Tompkins Financial Relative Risk vs. Return Landscape
If you would invest 5,796 in Tompkins Financial on September 24, 2024 and sell it today you would earn a total of 1,142 from holding Tompkins Financial or generate 19.7% return on investment over 90 days. Tompkins Financial is generating 0.3303% of daily returns assuming volatility of 3.3681% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Tompkins, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tompkins Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tompkins Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tompkins Financial, and traders can use it to determine the average amount a Tompkins Financial'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 = 0.0981
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tompkins Financial is performing at about 7% 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 Tompkins Financial by adding it to a well-diversified portfolio.
Tompkins Financial Fundamentals Growth
Tompkins Stock prices reflect investors' perceptions of the future prospects and financial health of Tompkins Financial, and Tompkins Financial 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 Tompkins Stock performance.
| Return On Equity | 0.0995 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 1.47 B | ||||
| Shares Outstanding | 14.39 M | ||||
| Price To Earning | 13.07 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 297.36 M | ||||
| Gross Profit | 305.46 M | ||||
| EBITDA | 12 M | ||||
| Net Income | 9.51 M | ||||
| Cash And Equivalents | 80.39 M | ||||
| Cash Per Share | 5.55 X | ||||
| Total Debt | 602.1 M | ||||
| Debt To Equity | 10.05 % | ||||
| Book Value Per Share | 50.35 X | ||||
| Cash Flow From Operations | 89 M | ||||
| Earnings Per Share | 4.64 X | ||||
| Market Capitalization | 998.63 M | ||||
| Total Asset | 7.82 B | ||||
| Retained Earnings | 501.51 M | ||||
About Tompkins Financial Performance
Assessing Tompkins Financial's fundamental ratios provides investors with valuable insights into Tompkins Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tompkins Financial 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 | (761.31) | (799.38) | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Tompkins Financial performance evaluation
Checking the ongoing alerts about Tompkins Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tompkins Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tompkins Financial had very high historical volatility over the last 90 days | |
| Tompkins Financial has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 Tompkins Financial paid $ 0.62 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Tompkins Financial Coverage Initiated at Piper Sandler - MarketBeat |
- Analyzing Tompkins Financial'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 Tompkins Financial's stock is overvalued or undervalued compared to its peers.
- Examining Tompkins Financial'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 Tompkins Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tompkins Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tompkins Financial's stock. These opinions can provide insight into Tompkins Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tompkins Stock Analysis
When running Tompkins Financial's price analysis, check to measure Tompkins Financial'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 Tompkins Financial is operating at the current time. Most of Tompkins Financial's value examination focuses on studying past and present price action to predict the probability of Tompkins Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tompkins Financial's price. Additionally, you may evaluate how the addition of Tompkins Financial to your portfolios can decrease your overall portfolio volatility.