TPX Old Alpha and Beta Analysis

TPXDelisted Stock  USD 68.78  0.18  0.26%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TPX Old. It also helps investors analyze the systematic and unsystematic risks associated with investing in TPX Old over a specified time horizon. Remember, high TPX Old's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to TPX Old's market risk premium analysis include:
Beta
0.0254
Alpha
0.37
Risk
1.9
Sharpe Ratio
0.24
Expected Return
0.46
Please note that although TPX Old alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, TPX Old did 0.37  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of TPX Old stock's relative risk over its benchmark. TPX Old has a beta of 0.03  . 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. .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
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.

TPX Old Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TPX Old market risk premium is the additional return an investor will receive from holding TPX Old long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TPX Old. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate TPX Old's performance over market.
α0.37   β0.03

TPX Old Fundamentals Vs Peers

Comparing TPX Old's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TPX Old's direct or indirect competition across all of the common fundamentals between TPX Old and the related equities. This way, we can detect undervalued stocks with similar characteristics as TPX Old or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TPX Old's fundamental indicators could also be used in its relative valuation, which is a method of valuing TPX Old by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TPX Old to competition
FundamentalsTPX OldPeer Average
Return On Equity0.98-0.31
Return On Asset0.0839-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation14.79 B16.62 B
Shares Outstanding173.65 M571.82 M
Shares Owned By Insiders2.70 %10.09 %

TPX Old Opportunities

TPX Old Return and Market Media

The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Good360 Appoints Cinira Baldi as CEO Amid Historic Growth Trajectories
01/08/2025
2
Dont snooze on this sale Save 490 on a new Cocoon by Sealy mattress today
01/29/2025
3
Strength Seen in Tempur Sealy Can Its 6.0 percent Jump Turn into More Strength
02/04/2025
4
Tempur Sealy plans to change its name Somnigroup International after officially swallowing up Mattress Firm
02/05/2025
5
Temper Sealy Garners FTC Nod on 5 Billion Mattress FirmDeal
02/06/2025
6
Tempur Sealy International sheds 3.7 percent this week, as yearly returns fall more in line with earnings growth
02/10/2025
7
Tempur-Pedic reiterates full-year forecasts
02/12/2025
8
Tempur Sealy Reports Next Week Wall Street Expects Earnings Growth
02/13/2025

About TPX Old Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including TPX or other delisted stocks. Alpha measures the amount that position in TPX Old has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

TPX Old Upcoming Company Events

As portrayed in its financial statements, the presentation of TPX Old's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TPX Old's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TPX Old's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TPX Old. Please utilize our Beneish M Score to check the likelihood of TPX Old's management manipulating its earnings.
8th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Build Portfolio with TPX Old

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.
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