Turtle Beach Corp Stock Price on June 15, 2018

HEAR Stock  USD 17.24  0.05  0.29%   
Below is the normalized historical share price chart for Turtle Beach Corp extending back to October 05, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Turtle Beach stands at 17.24, as last reported on the 28th of March, with the highest price reaching 17.51 and the lowest price hitting 17.03 during the day.
IPO Date
5th of October 2010
200 Day MA
10.8217
50 Day MA
12.2232
Beta
2.073
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Turtle Stock, it is important to understand the factors that can impact its price. Turtle Beach appears to be somewhat reliable, given 3 months investment horizon. Turtle Beach Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting Turtle Beach's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please review Turtle Beach's Risk Adjusted Performance of 0.1025, coefficient of variation of 593.2, and Semi Deviation of 2.43 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Turtle Beach's Common Stock Total Equity is relatively stable compared to the past year. As of 03/28/2024, Common Stock is likely to grow to about 18.6 K, while Common Stock Shares Outstanding is likely to drop slightly above 10.9 M. . At this time, Turtle Beach's Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 03/28/2024, Price To Operating Cash Flows Ratio is likely to grow to 7.31, while Price To Sales Ratio is likely to drop 0.69. Turtle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1731

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Estimated Market Risk

 4.96
  actual daily
43
57% of assets are more volatile

Expected Return

 0.86
  actual daily
16
84% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Turtle Beach is performing at about 13% 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 Turtle Beach by adding it to a well-diversified portfolio.
Price Book
4.2615
Enterprise Value Ebitda
(30.29)
Price Sales
1.4062
Shares Float
12.5 M
Wall Street Target Price
22.2

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Turtle Beach Stock history

Turtle Beach investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Turtle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Turtle Beach Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Turtle Beach stock prices may prove useful in developing a viable investing in Turtle Beach
Last ReportedProjected for 2024
Common Stock Shares Outstanding17.1 M10.9 M
Net Loss-68.5 M-65.1 M

Turtle Beach Quarterly Net Working Capital

68.52 Million

Turtle Beach Stock Technical Analysis

Turtle Beach technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Turtle Beach technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Turtle Beach trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Turtle Beach Period Price Range

Turtle Beach March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Turtle Beach stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turtle Beach shares will generate the highest return on investment. By undertsting and applying Turtle Beach stock market strength indicators, traders can identify Turtle Beach Corp entry and exit signals to maximize returns

Turtle Beach Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Turtle Beach's price direction in advance. Along with the technical and fundamental analysis of Turtle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turtle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Turtle Beach Corp is a strong investment it is important to analyze Turtle Beach's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Turtle Beach's future performance. For an informed investment choice regarding Turtle Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Turtle Beach Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Turtle Beach Corp information on this page should be used as a complementary analysis to other Turtle Beach's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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When running Turtle Beach's price analysis, check to measure Turtle Beach'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 Turtle Beach is operating at the current time. Most of Turtle Beach's value examination focuses on studying past and present price action to predict the probability of Turtle Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turtle Beach's price. Additionally, you may evaluate how the addition of Turtle Beach to your portfolios can decrease your overall portfolio volatility.
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Is Turtle Beach's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turtle Beach. If investors know Turtle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turtle Beach listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Earnings Share
(1.03)
Revenue Per Share
15.064
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.06)
The market value of Turtle Beach Corp is measured differently than its book value, which is the value of Turtle that is recorded on the company's balance sheet. Investors also form their own opinion of Turtle Beach's value that differs from its market value or its book value, called intrinsic value, which is Turtle Beach's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turtle Beach's market value can be influenced by many factors that don't directly affect Turtle Beach's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turtle Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turtle Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turtle Beach's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.