Titanium Transportation Group Stock Performance
| TTNM Stock | 2.30 0.03 1.29% |
Titanium Transportation has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Titanium Transportation are expected to decrease at a much lower rate. During the bear market, Titanium Transportation is likely to outperform the market. Titanium Transportation right now has a risk of 2.31%. Please validate Titanium Transportation treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Titanium Transportation will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Titanium Transportation Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Titanium Transportation is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 34.9 M |
Titanium |
Titanium Transportation Relative Risk vs. Return Landscape
If you would invest 220.00 in Titanium Transportation Group on October 6, 2024 and sell it today you would earn a total of 10.00 from holding Titanium Transportation Group or generate 4.55% return on investment over 90 days. Titanium Transportation Group is generating 0.099% of daily returns and assumes 2.3131% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Titanium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Titanium Transportation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titanium Transportation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Titanium Transportation Group, and traders can use it to determine the average amount a Titanium Transportation'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 = 0.0428
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| Cash | Small Risk | TTNM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Titanium Transportation is performing at about 3% 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 Titanium Transportation by adding it to a well-diversified portfolio.
Titanium Transportation Fundamentals Growth
Titanium Stock prices reflect investors' perceptions of the future prospects and financial health of Titanium Transportation, and Titanium Transportation 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 Titanium Stock performance.
| Return On Equity | -0.0068 | ||||
| Return On Asset | 0.0156 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 271.17 M | ||||
| Shares Outstanding | 45.16 M | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 438.69 M | ||||
| EBITDA | 52.94 M | ||||
| Total Debt | 207.21 M | ||||
| Book Value Per Share | 2.27 X | ||||
| Cash Flow From Operations | 37.61 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 356 M | ||||
| Retained Earnings | 43.65 M | ||||
About Titanium Transportation Performance
By examining Titanium Transportation's fundamental ratios, stakeholders can obtain critical insights into Titanium Transportation'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 Titanium Transportation 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.
Things to note about Titanium Transportation performance evaluation
Checking the ongoing alerts about Titanium Transportation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Titanium Transportation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Titanium Transportation has high likelihood to experience some financial distress in the next 2 years | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Titanium Transportation'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 Titanium Transportation's stock is overvalued or undervalued compared to its peers.
- Examining Titanium Transportation'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 Titanium Transportation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titanium Transportation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titanium Transportation's stock. These opinions can provide insight into Titanium Transportation's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Titanium Stock
Titanium Transportation financial ratios help investors to determine whether Titanium 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 Titanium with respect to the benefits of owning Titanium Transportation security.