TPX Old Performance
TPXDelisted Stock | USD 68.78 0.18 0.26% |
On a scale of 0 to 100, TPX Old holds a performance score of 24. The entity has a beta of 0.0111, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TPX Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding TPX Old is expected to be smaller as well. Please check TPX Old's downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to make a quick decision on whether TPX Old's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TPX Old are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, TPX Old showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 69.4 M |
TPX |
TPX Old Relative Risk vs. Return Landscape
If you would invest 5,583 in TPX Old on December 26, 2024 and sell it today you would earn a total of 1,295 from holding TPX Old or generate 23.2% return on investment over 90 days. TPX Old is generating 0.6164% of daily returns assuming volatility of 1.9687% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than TPX, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
TPX Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPX Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TPX Old, and traders can use it to determine the average amount a TPX Old'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 = 0.3131
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | TPX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average TPX Old is performing at about 24% 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 TPX Old by adding it to a well-diversified portfolio.
TPX Old Fundamentals Growth
TPX Stock prices reflect investors' perceptions of the future prospects and financial health of TPX Old, and TPX Old 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 TPX Stock performance.
Return On Equity | 0.98 | |||
Return On Asset | 0.0839 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.16 % | |||
Current Valuation | 14.79 B | |||
Shares Outstanding | 173.65 M | |||
Price To Earning | 15.83 X | |||
Price To Book | 21.16 X | |||
Price To Sales | 2.44 X | |||
Revenue | 4.93 B | |||
EBITDA | 739.3 M | |||
Cash And Equivalents | 69.4 M | |||
Cash Per Share | 0.64 X | |||
Total Debt | 3.27 B | |||
Debt To Equity | 9.70 % | |||
Book Value Per Share | 3.25 X | |||
Cash Flow From Operations | 570.3 M | |||
Earnings Per Share | 2.19 X | |||
Total Asset | 4.55 B | |||
Retained Earnings | 3.28 B | |||
Current Asset | 809.1 M | |||
Current Liabilities | 713 M | |||
About TPX Old Performance
Evaluating TPX Old's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TPX Old 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 TPX Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Tempur Sealy International, Inc., together with its subsidiaries, designs, manufactures, markets, and distributes bedding products in the United States and internationally. Tempur Sealy International, Inc. was founded in 1846 and is based in Lexington, Kentucky. Tempur-Pedic International operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 12000 people.Things to note about TPX Old performance evaluation
Checking the ongoing alerts about TPX Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TPX Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.TPX Old is now traded under the symbol SGI. Please update your portfolios or report it if you believe this is an error. Report It! | |
TPX Old is not yet fully synchronised with the market data | |
TPX Old has a very high chance of going through financial distress in the upcoming years | |
Over 81.0% of the company shares are owned by institutional investors |
- Analyzing TPX Old'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 TPX Old's stock is overvalued or undervalued compared to its peers.
- Examining TPX Old'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 TPX Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPX Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPX Old's stock. These opinions can provide insight into TPX Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in TPX Stock
If you are still planning to invest in TPX Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TPX Old's history and understand the potential risks before investing.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Transaction History View history of all your transactions and understand their impact on performance | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |