Turning Point Brands Stock Performance
| TPB Stock | USD 57.65 0.09 0.16% |
The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Turning Point returns are very sensitive to returns on the market. As the market goes up or down, Turning Point is expected to follow. Turning Point Brands right now has a risk of 2.45%. Please validate Turning Point kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Turning Point will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Turning Point Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Turning Point is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.28) | Five Day Return (0.77) | Year To Date Return (4.95) | Ten Year Return 469.66 | All Time Return 469.66 |
Forward Dividend Yield 0.0052 | Payout Ratio | Forward Dividend Rate 0.3 | Dividend Date 2025-04-11 | Ex Dividend Date 2025-03-21 |
1 | Disposition of 2169 shares by Brittani Cushman of Turning Point at 24.84 subject to Rule 16b-3 | 12/27/2024 |
2 | Disposition of 2542 shares by David Glazek of Turning Point at 60.1 subject to Rule 16b-3 | 12/31/2024 |
3 | Turning Point Brands to Host Q4 and Fiscal Year 2024 Conference Call | 02/21/2025 |
4 | Acquisition by Summer Frein of 1730 shares of Turning Point at 70.34 subject to Rule 16b-3 | 02/28/2025 |
5 | Disposition of 764 shares by Brian Wigginton of Turning Point at 70.34 subject to Rule 16b-3 | 03/03/2025 |
6 | CPA Australia warns changes could undermine system integrity | 03/05/2025 |
7 | Turning Point Brands Non-GAAP EPS of 0.82 misses by 0.09, revenue of 93.67M misses by 1.4M | 03/06/2025 |
8 | Turning Point Brands Full Year 2024 Earnings Misses Expectations | 03/07/2025 |
9 | Disposition of 4675 shares by Lawrence Wexler of Turning Point at 70.34 subject to Rule 16b-3 | 03/10/2025 |
10 | Cannabis Stocks To Follow Now March 8th | 03/11/2025 |
11 | Acquisition by Brittani Cushman of 2051 shares of Turning Point at 70.34 subject to Rule 16b-3 | 03/18/2025 |
12 | Cannabis Stocks To Keep An Eye On March 21st | 03/21/2025 |
| Begin Period Cash Flow | 122.8 M |
Turning |
Turning Point Relative Risk vs. Return Landscape
If you would invest 5,803 in Turning Point Brands on December 23, 2024 and sell it today you would lose (38.00) from holding Turning Point Brands or give up 0.65% of portfolio value over 90 days. Turning Point Brands is generating 0.0189% of daily returns assuming volatility of 2.4546% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Turning, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Turning Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turning Point's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turning Point Brands, and traders can use it to determine the average amount a Turning Point'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 = 0.0077
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TPB |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Turning Point is not performing at its full potential. However, 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 Turning Point by adding Turning Point to a well-diversified portfolio.
Turning Point Fundamentals Growth
Turning Stock prices reflect investors' perceptions of the future prospects and financial health of Turning Point, and Turning Point 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 Turning Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 17.75 M | ||||
| Price To Earning | 10.68 X | ||||
| Price To Book | 5.44 X | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 360.66 M | ||||
| Gross Profit | 201.56 M | ||||
| EBITDA | 84.6 M | ||||
| Net Income | 40.51 M | ||||
| Cash And Equivalents | 107.43 M | ||||
| Cash Per Share | 6.02 X | ||||
| Total Debt | 258.15 M | ||||
| Debt To Equity | 3.36 % | ||||
| Current Ratio | 5.28 X | ||||
| Book Value Per Share | 10.60 X | ||||
| Cash Flow From Operations | 67.06 M | ||||
| Earnings Per Share | 2.53 X | ||||
| Market Capitalization | 1.02 B | ||||
| Total Asset | 493.35 M | ||||
| Retained Earnings | 147.16 M | ||||
| Working Capital | 153.38 M | ||||
| Current Asset | 63.95 M | ||||
| Current Liabilities | 21.14 M | ||||
About Turning Point Performance
By analyzing Turning Point's fundamental ratios, stakeholders can gain valuable insights into Turning Point's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turning Point 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 Turning Point has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 220.83 | 199.07 | |
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.18 | 0.13 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.21 | 0.14 |
Things to note about Turning Point Brands performance evaluation
Checking the ongoing alerts about Turning Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turning Point Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Cannabis Stocks To Keep An Eye On March 21st |
- Analyzing Turning Point'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 Turning Point's stock is overvalued or undervalued compared to its peers.
- Examining Turning Point'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 Turning Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turning Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turning Point's stock. These opinions can provide insight into Turning Point's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Turning Stock analysis
When running Turning Point's price analysis, check to measure Turning Point'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 Turning Point is operating at the current time. Most of Turning Point's value examination focuses on studying past and present price action to predict the probability of Turning Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turning Point's price. Additionally, you may evaluate how the addition of Turning Point to your portfolios can decrease your overall portfolio volatility.
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