TPX Old Performance
TPXDelisted Stock | USD 68.78 0.18 0.26% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TPX Old are expected to decrease at a much lower rate. During the bear market, TPX Old is likely to outperform the market. TPX Old presently has a risk of 0.0%. Please validate TPX Old downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if TPX Old will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TPX Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, TPX Old is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 69.4 M |
TPX |
TPX Old Relative Risk vs. Return Landscape
If you would invest 6,878 in TPX Old on April 23, 2025 and sell it today you would earn a total of 0.00 from holding TPX Old or generate 0.0% return on investment over 90 days. TPX Old is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than TPX, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
TPX Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPX Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TPX Old, and traders can use it to determine the average amount a TPX Old's 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 = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
TPX |
Based on monthly moving average TPX Old is not performing at its full potential. However, 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 TPX Old by adding TPX Old to a well-diversified portfolio.
TPX Old Fundamentals Growth
TPX Stock prices reflect investors' perceptions of the future prospects and financial health of TPX Old, and TPX Old 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 TPX Stock performance.
Return On Equity | 0.98 | |||
Return On Asset | 0.0839 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.16 % | |||
Current Valuation | 14.79 B | |||
Shares Outstanding | 173.65 M | |||
Price To Earning | 15.83 X | |||
Price To Book | 21.16 X | |||
Price To Sales | 2.44 X | |||
Revenue | 4.93 B | |||
EBITDA | 739.3 M | |||
Cash And Equivalents | 69.4 M | |||
Cash Per Share | 0.64 X | |||
Total Debt | 3.27 B | |||
Debt To Equity | 9.70 % | |||
Book Value Per Share | 3.25 X | |||
Cash Flow From Operations | 570.3 M | |||
Earnings Per Share | 2.19 X | |||
Total Asset | 4.55 B | |||
Retained Earnings | 3.28 B | |||
Current Asset | 809.1 M | |||
Current Liabilities | 713 M | |||
About TPX Old Performance
Evaluating TPX Old's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TPX Old 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 TPX Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Tempur Sealy International, Inc., together with its subsidiaries, designs, manufactures, markets, and distributes bedding products in the United States and internationally. Tempur Sealy International, Inc. was founded in 1846 and is based in Lexington, Kentucky. Tempur-Pedic International operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 12000 people.Things to note about TPX Old performance evaluation
Checking the ongoing alerts about TPX Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TPX Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.TPX Old is now traded under the symbol SGI. Please update your portfolios or report it if you believe this is an error. Report It! | |
TPX Old is not yet fully synchronised with the market data | |
TPX Old has a very high chance of going through financial distress in the upcoming years | |
Over 81.0% of the company shares are owned by institutional investors |
- Analyzing TPX Old's 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 TPX Old's stock is overvalued or undervalued compared to its peers.
- Examining TPX Old's 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 TPX Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPX Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPX Old's stock. These opinions can provide insight into TPX Old's potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Transaction History View history of all your transactions and understand their impact on performance | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |