Tpi Composites Stock Performance
| TPIC Stock | USD 1.01 0.03 2.88% |
The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TPI Composites' returns are expected to increase less than the market. However, during the bear market, the loss of holding TPI Composites is expected to be smaller as well. At this point, TPI Composites has a negative expected return of -1.17%. Please make sure to validate TPI Composites' day typical price, relative strength index, as well as the relationship between the accumulation distribution and value at risk , to decide if TPI Composites performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TPI Composites has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 172.8 M |
TPI |
TPI Composites Relative Risk vs. Return Landscape
If you would invest 240.00 in TPI Composites on December 20, 2024 and sell it today you would lose (139.00) from holding TPI Composites or give up 57.92% of portfolio value over 90 days. TPI Composites is currently does not generate positive expected returns and assumes 7.25% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than TPI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TPI Composites Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPI Composites' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TPI Composites, and traders can use it to determine the average amount a TPI Composites' 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 = -0.161
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| Negative Returns | TPIC |
Estimated Market Risk
| 7.25 actual daily | 64 64% of assets are less volatile |
Expected Return
| -1.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TPI Composites 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 TPI Composites by adding TPI Composites to a well-diversified portfolio.
TPI Composites Fundamentals Growth
TPI Stock prices reflect investors' perceptions of the future prospects and financial health of TPI Composites, and TPI Composites 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 TPI Stock performance.
| Return On Equity | -3.53 | ||||
| Return On Asset | -0.0673 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 595.25 M | ||||
| Shares Outstanding | 47.61 M | ||||
| Price To Earning | 166.80 X | ||||
| Price To Book | 4.98 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 1.33 B | ||||
| EBITDA | (74.67 M) | ||||
| Cash And Equivalents | 129.14 M | ||||
| Cash Per Share | 3.08 X | ||||
| Total Debt | 257.01 M | ||||
| Debt To Equity | 0.56 % | ||||
| Book Value Per Share | (7.84) X | ||||
| Cash Flow From Operations | 12.5 M | ||||
| Earnings Per Share | (4.43) X | ||||
| Total Asset | 692.46 M | ||||
| Retained Earnings | (777.05 M) | ||||
| Current Asset | 252.36 M | ||||
| Current Liabilities | 241.19 M | ||||
About TPI Composites Performance
By analyzing TPI Composites' fundamental ratios, stakeholders can gain valuable insights into TPI Composites' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TPI Composites 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 TPI Composites has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers . TPI Composites, Inc. was founded in 1968 and is headquartered in Scottsdale, Arizona. Tpi Composites operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people.Things to note about TPI Composites performance evaluation
Checking the ongoing alerts about TPI Composites for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TPI Composites help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TPI Composites generated a negative expected return over the last 90 days | |
| TPI Composites has high historical volatility and very poor performance | |
| TPI Composites has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.33 B. Net Loss for the year was (240.71 M) with loss before overhead, payroll, taxes, and interest of (110 K). | |
| About 63.0% of the company shares are owned by institutional investors |
- Analyzing TPI Composites' 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 TPI Composites' stock is overvalued or undervalued compared to its peers.
- Examining TPI Composites' 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 TPI Composites' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPI Composites' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPI Composites' stock. These opinions can provide insight into TPI Composites' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TPI Stock analysis
When running TPI Composites' price analysis, check to measure TPI Composites' 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 TPI Composites is operating at the current time. Most of TPI Composites' value examination focuses on studying past and present price action to predict the probability of TPI Composites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPI Composites' price. Additionally, you may evaluate how the addition of TPI Composites to your portfolios can decrease your overall portfolio volatility.
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