Tree Island Steel Stock Performance
| TSL Stock | CAD 2.55 0.03 1.16% |
The entity has a beta of -0.0752, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tree Island are expected to decrease at a much lower rate. During the bear market, Tree Island is likely to outperform the market. At this point, Tree Island Steel has a negative expected return of -0.25%. Please make sure to validate Tree Island's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Tree Island Steel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tree Island Steel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0235 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 0.06 | Dividend Date 2025-01-15 |
1 | Tree Island Steel Shares Cross Above 50 Day Moving Average - Heres Why - MarketBeat | 01/08/2025 |
2 | 154,695 Shares in Stellantis Bought by Four Tree Island Advisory LLC - MarketBeat | 02/12/2025 |
3 | Tree Island Steel Reports Decline in 2024 Financial Results Amidst Market Pressures - TipRanks | 03/13/2025 |
4 | Tree Island Steel Is Reducing Its Dividend To CA0.015 - Yahoo Finance | 03/18/2025 |
| Begin Period Cash Flow | 20.3 M |
Tree |
Tree Island Relative Risk vs. Return Landscape
If you would invest 303.00 in Tree Island Steel on December 23, 2024 and sell it today you would lose (48.00) from holding Tree Island Steel or give up 15.84% of portfolio value over 90 days. Tree Island Steel is producing return of less than zero assuming 2.2471% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Tree Island, 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 Island Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tree Island's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tree Island Steel, and traders can use it to determine the average amount a Tree Island'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 = -0.1122
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TSL |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tree Island 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 Island by adding Tree Island to a well-diversified portfolio.
Tree Island Fundamentals Growth
Tree Stock prices reflect investors' perceptions of the future prospects and financial health of Tree Island, and Tree Island 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 | -0.0318 | ||||
| Return On Asset | -0.0062 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 84.63 M | ||||
| Shares Outstanding | 26.03 M | ||||
| Price To Earning | 167.69 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 221.11 M | ||||
| Gross Profit | 17.26 M | ||||
| EBITDA | 1.93 M | ||||
| Net Income | (3.91 M) | ||||
| Cash And Equivalents | 916 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 49.95 M | ||||
| Debt To Equity | 188.70 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 4.57 X | ||||
| Cash Flow From Operations | (1.43 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 66.37 M | ||||
| Total Asset | 168.82 M | ||||
| Retained Earnings | (97.58 M) | ||||
| Working Capital | 80.18 M | ||||
About Tree Island Performance
By examining Tree Island's fundamental ratios, stakeholders can obtain critical insights into Tree Island's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tree Island is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.59 | 161.05 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Tree Island Steel performance evaluation
Checking the ongoing alerts about Tree Island for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tree Island Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tree Island Steel generated a negative expected return over the last 90 days | |
| Tree Island Steel has high likelihood to experience some financial distress in the next 2 years | |
| Tree Island Steel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 221.11 M. Net Loss for the year was (3.91 M) with profit before overhead, payroll, taxes, and interest of 17.26 M. | |
| Tree Island Steel has accumulated about 916 K in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tree Island Steel Is Reducing Its Dividend To CA0.015 - Yahoo Finance |
- Analyzing Tree Island'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 Island's stock is overvalued or undervalued compared to its peers.
- Examining Tree Island'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 Island's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tree Island's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tree Island's stock. These opinions can provide insight into Tree Island's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tree Stock
Tree Island financial ratios help investors to determine whether Tree Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tree with respect to the benefits of owning Tree Island security.