TreeHouse Foods (Germany) Performance
| T4H Stock | EUR 20.40 0.40 2.00% |
On a scale of 0 to 100, TreeHouse Foods holds a performance score of 9. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TreeHouse Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding TreeHouse Foods is expected to be smaller as well. Please check TreeHouse Foods' downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether TreeHouse Foods' existing price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in TreeHouse Foods are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TreeHouse Foods reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 304.5 M |
TreeHouse |
TreeHouse Foods Relative Risk vs. Return Landscape
If you would invest 1,550 in TreeHouse Foods on August 30, 2025 and sell it today you would earn a total of 490.00 from holding TreeHouse Foods or generate 31.61% return on investment over 90 days. TreeHouse Foods is currently producing 0.521% returns and takes up 4.5109% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than TreeHouse, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TreeHouse Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TreeHouse Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TreeHouse Foods, and traders can use it to determine the average amount a TreeHouse Foods' 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 = 0.1155
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Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average TreeHouse Foods is performing at about 9% 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 TreeHouse Foods by adding it to a well-diversified portfolio.
TreeHouse Foods Fundamentals Growth
TreeHouse Stock prices reflect investors' perceptions of the future prospects and financial health of TreeHouse Foods, and TreeHouse Foods 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 TreeHouse Stock performance.
| Return On Equity | -0.0091 | |||
| Return On Asset | 0.0103 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 4.35 B | |||
| Shares Outstanding | 56.11 M | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 3.45 B | |||
| EBITDA | 205.9 M | |||
| Cash And Equivalents | 79 M | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 1.39 B | |||
| Debt To Equity | 120.90 % | |||
| Book Value Per Share | 30.07 X | |||
| Cash Flow From Operations | (150.7 M) | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 4.25 B | |||
About TreeHouse Foods Performance
By analyzing TreeHouse Foods' fundamental ratios, stakeholders can gain valuable insights into TreeHouse Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TreeHouse Foods has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TreeHouse Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TreeHouse Foods, Inc. operates as a food and beverage manufacturer in the United States, Canada, and Italy. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois. TreeHouse Foods operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12700 people.Things to note about TreeHouse Foods performance evaluation
Checking the ongoing alerts about TreeHouse Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TreeHouse Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TreeHouse Foods appears to be risky and price may revert if volatility continues | |
| TreeHouse Foods has high likelihood to experience some financial distress in the next 2 years | |
| TreeHouse Foods has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.45 B. Net Loss for the year was (146.3 M) with profit before overhead, payroll, taxes, and interest of 517 M. | |
| TreeHouse Foods has accumulated about 79 M in cash with (150.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41. | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing TreeHouse Foods' 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 TreeHouse Foods' stock is overvalued or undervalued compared to its peers.
- Examining TreeHouse Foods' 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 TreeHouse Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TreeHouse Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TreeHouse Foods' stock. These opinions can provide insight into TreeHouse Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TreeHouse Stock analysis
When running TreeHouse Foods' price analysis, check to measure TreeHouse Foods' 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 TreeHouse Foods is operating at the current time. Most of TreeHouse Foods' value examination focuses on studying past and present price action to predict the probability of TreeHouse Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TreeHouse Foods' price. Additionally, you may evaluate how the addition of TreeHouse Foods to your portfolios can decrease your overall portfolio volatility.
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