Turning Point Brands Stock Analysis

Turning Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The book value of Turning Point was at this time reported as 8.57. The company last dividend was issued on the 21st of March 2024. Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. Turning Point Brands, Inc. was founded in 1988 and is headquartered in Louisville, Kentucky. Turning Point operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 426 people. To find out more about Turning Point Brands contact Lawrence Wexler at 502 778 4421 or learn more at https://www.turningpointbrands.com/home/default.as.

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Turning Largest EPS Surprises

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Turning Point Thematic Classifications

Turning Stock Institutional Investors

Note, although Turning Point's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Turning Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 499.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turning Point's market, we take the total number of its shares issued and multiply it by Turning Point's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Turning Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.

Management Efficiency

Turning Point Brands has Return on Asset of 0.0923 % which means that on every $100 spent on assets, it made $0.0923 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2847 %, implying that it generated $0.2847 on every 100 dollars invested. Turning Point's management efficiency ratios could be used to measure how well Turning Point manages its routine affairs as well as how well it operates its assets and liabilities. At present, Turning Point's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.07, whereas Return On Capital Employed is forecasted to decline to 0.13. At present, Turning Point's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 91.2 M, whereas Total Assets are forecasted to decline to about 376.4 M.

Technical Drivers

As of the 28th of April, Turning Point has the Risk Adjusted Performance of 0.0632, coefficient of variation of 1111.01, and Semi Deviation of 1.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turning Point Brands, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Turning Point Brands, which can be compared to its competition. Please validate Turning Point Brands information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Turning Point is priced more or less accurately, providing market reflects its prevalent price of 28.24 per share. Given that Turning Point Brands has jensen alpha of 0.1663, we advise you to double-check Turning Point Brands's current market performance to make sure the company can sustain itself at a future point.

Turning Point Brands Price Movement Analysis

Turning Point Brands Insider Trading Activities

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Turning Point Predictive Daily Indicators

Turning Point Corporate Filings

Turning Point Forecast Models

Turning Point's time-series forecasting models are one of many Turning Point's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Turning Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Turning Point prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Turning shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Turning Point. By using and applying Turning Stock analysis, traders can create a robust methodology for identifying Turning entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Turning analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Turning analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Turning Point Brands stock analysis indicators help investors evaluate how Turning Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Turning Point shares will generate the highest return on investment. By understating and applying Turning Point stock analysis, traders can identify Turning Point position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turning Point Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

When running Turning Point's price analysis, check to measure Turning Point'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 Turning Point is operating at the current time. Most of Turning Point's value examination focuses on studying past and present price action to predict the probability of Turning Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turning Point's price. Additionally, you may evaluate how the addition of Turning Point to your portfolios can decrease your overall portfolio volatility.

Is Turning Point'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 Turning Point. If investors know Turning 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 Turning Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Turning Point Brands is measured differently than its book value, which is the value of Turning that is recorded on the company's balance sheet. Investors also form their own opinion of Turning Point's value that differs from its market value or its book value, called intrinsic value, which is Turning Point'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 Turning Point's market value can be influenced by many factors that don't directly affect Turning Point'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 Turning Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turning Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turning Point'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.