Tree House (India) Performance
| TREEHOUSE | 15.69 0.29 1.88% |
The entity has a beta of 0.0564, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tree House's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tree House is expected to be smaller as well. At this point, Tree House Education has a negative expected return of -0.56%. Please make sure to validate Tree House's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Tree House Education performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Tree House Education 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 basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Ex Dividend Date 2015-09-16 |
1 | Tree House Education Accessories Hits 52-Week Low, Receives Strong Sell Rating from MarketsMOJO - MarketsMojo | 11/19/2024 |
| Begin Period Cash Flow | 8.5 M |
Tree |
Tree House Relative Risk vs. Return Landscape
If you would invest 2,283 in Tree House Education on August 31, 2024 and sell it today you would lose (714.00) from holding Tree House Education or give up 31.27% of portfolio value over 90 days. Tree House Education is generating negative expected returns and assumes 2.3941% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Tree, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tree House Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tree House's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tree House Education, and traders can use it to determine the average amount a Tree House'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 = -0.236
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TREEHOUSE |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tree House 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 Tree House by adding Tree House to a well-diversified portfolio.
Tree House Fundamentals Growth
Tree Stock prices reflect investors' perceptions of the future prospects and financial health of Tree House, and Tree House 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 Tree Stock performance.
| Return On Equity | -0.015 | ||||
| Return On Asset | 7.0E-4 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 637.78 M | ||||
| Shares Outstanding | 42.31 M | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 7.96 X | ||||
| Revenue | 81.74 M | ||||
| Gross Profit | 55.79 M | ||||
| EBITDA | 9.6 M | ||||
| Net Income | (37.88 M) | ||||
| Total Debt | 243 K | ||||
| Book Value Per Share | 47.35 X | ||||
| Cash Flow From Operations | (8.31 M) | ||||
| Earnings Per Share | (0.75) X | ||||
| Total Asset | 2.13 B | ||||
| Retained Earnings | (2.96 B) | ||||
About Tree House Performance
Assessing Tree House's fundamental ratios provides investors with valuable insights into Tree House's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tree House 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.
Tree House is entity of India. It is traded as Stock on NSE exchange.Things to note about Tree House Education performance evaluation
Checking the ongoing alerts about Tree House for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tree House Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tree House Education generated a negative expected return over the last 90 days | |
| Tree House Education has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 81.74 M. Net Loss for the year was (37.88 M) with profit before overhead, payroll, taxes, and interest of 55.79 M. | |
| Tree House Education has accumulated about 0 in cash with (8.31 M) of positive cash flow from operations. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tree House Education Accessories Hits 52-Week Low, Receives Strong Sell Rating from MarketsMOJO - MarketsMojo |
- Analyzing Tree House'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 Tree House's stock is overvalued or undervalued compared to its peers.
- Examining Tree House'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 Tree House's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tree House's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tree House's stock. These opinions can provide insight into Tree House's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tree Stock Analysis
When running Tree House's price analysis, check to measure Tree House'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 Tree House is operating at the current time. Most of Tree House's value examination focuses on studying past and present price action to predict the probability of Tree House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tree House's price. Additionally, you may evaluate how the addition of Tree House to your portfolios can decrease your overall portfolio volatility.