Twc Enterprises Stock Performance
| TWC Stock | CAD 18.50 0.72 4.05% |
TWC Enterprises has a performance score of 1 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.048, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TWC Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding TWC Enterprises is expected to be smaller as well. TWC Enterprises currently owns a risk of 1.36%. Please validate TWC Enterprises semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if TWC Enterprises will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TWC Enterprises are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, TWC Enterprises is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 53.7 M |
TWC |
TWC Enterprises Relative Risk vs. Return Landscape
If you would invest 1,762 in TWC Enterprises on December 21, 2024 and sell it today you would earn a total of 16.00 from holding TWC Enterprises or generate 0.91% return on investment over 90 days. TWC Enterprises is generating 0.0242% of daily returns assuming 1.3607% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than TWC Enterprises, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TWC Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TWC Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TWC Enterprises, and traders can use it to determine the average amount a TWC Enterprises' 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 = 0.0178
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| Negative Returns | TWC |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average TWC Enterprises is performing at about 1% 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 TWC Enterprises by adding it to a well-diversified portfolio.
TWC Enterprises Fundamentals Growth
TWC Stock prices reflect investors' perceptions of the future prospects and financial health of TWC Enterprises, and TWC Enterprises 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 TWC Stock performance.
| Return On Equity | 0.073 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 303.24 M | ||||
| Shares Outstanding | 24.38 M | ||||
| Price To Earning | 1.68 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 246.1 M | ||||
| EBITDA | 47.46 M | ||||
| Cash And Equivalents | 44.15 M | ||||
| Cash Per Share | 6.53 X | ||||
| Total Debt | 20.43 M | ||||
| Debt To Equity | 35.90 % | ||||
| Book Value Per Share | 23.30 X | ||||
| Cash Flow From Operations | 79.77 M | ||||
| Earnings Per Share | 1.66 X | ||||
| Total Asset | 707.02 M | ||||
| Retained Earnings | 451.74 M | ||||
About TWC Enterprises Performance
By examining TWC Enterprises' fundamental ratios, stakeholders can obtain critical insights into TWC Enterprises' 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 TWC Enterprises 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.
TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf trademark in Canada and the United States. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited. TWC ENTERPRISES operates under Leisure classification in Canada and is traded on Toronto Stock Exchange. It employs 550 people.Things to note about TWC Enterprises performance evaluation
Checking the ongoing alerts about TWC Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TWC Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TWC Enterprises' 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 TWC Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining TWC Enterprises' 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 TWC Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TWC Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TWC Enterprises' stock. These opinions can provide insight into TWC Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TWC Stock
TWC Enterprises financial ratios help investors to determine whether TWC 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 TWC with respect to the benefits of owning TWC Enterprises security.