Tree Island Steel Stock Performance
| TSL Stock | CAD 3.11 0.02 0.65% |
On a scale of 0 to 100, Tree Island holds a performance score of 18. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tree Island's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tree Island is expected to be smaller as well. Please check Tree Island's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Tree Island's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tree Island Steel are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal essential indicators, Tree Island displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.3 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Tree |
Tree Island Relative Risk vs. Return Landscape
If you would invest 261.00 in Tree Island Steel on September 23, 2025 and sell it today you would earn a total of 50.00 from holding Tree Island Steel or generate 19.16% return on investment over 90 days. Tree Island Steel is generating 0.2815% of daily returns assuming 1.2187% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Tree Island, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tree Island Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tree Island's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tree Island Steel, and traders can use it to determine the average amount a Tree Island'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 = 0.231
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TSL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Tree Island is performing at about 18% 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 Tree Island by adding it to a well-diversified portfolio.
Tree Island Fundamentals Growth
Tree Stock prices reflect investors' perceptions of the future prospects and financial health of Tree Island, and Tree Island 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 Tree Stock performance.
| Return On Equity | -0.0457 | ||||
| Return On Asset | -0.0108 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 108.69 M | ||||
| Shares Outstanding | 25.91 M | ||||
| Price To Earning | 167.69 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 206.99 M | ||||
| EBITDA | 4.81 M | ||||
| Cash And Equivalents | 1.91 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 26.95 M | ||||
| Debt To Equity | 188.70 % | ||||
| Book Value Per Share | 4.42 X | ||||
| Cash Flow From Operations | (1.43 M) | ||||
| Earnings Per Share | (0.21) X | ||||
| Total Asset | 168.82 M | ||||
| Retained Earnings | (97.58 M) | ||||
About Tree Island Performance
By examining Tree Island's fundamental ratios, stakeholders can obtain critical insights into Tree Island's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tree Island is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Tree Island Steel Ltd. manufactures and sells steel wire and fabricated steel wire products for industrial, construction, agricultural, and specialty applications in Canada, the United States, and internationally. Tree Island Steel Ltd. was founded in 1964 and is headquartered in Richmond, Canada. TREE ISLAND operates under Steel classification in Canada and is traded on Toronto Stock Exchange. It employs 383 people.Things to note about Tree Island Steel performance evaluation
Checking the ongoing alerts about Tree Island for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tree Island Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tree Island Steel 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 206.99 M. Net Loss for the year was (3.91 M) with profit before overhead, payroll, taxes, and interest of 15.44 M. | |
| Tree Island Steel has accumulated about 1.91 M in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tree Island'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 Tree Island's stock is overvalued or undervalued compared to its peers.
- Examining Tree Island'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 Tree Island's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tree Island's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tree Island's stock. These opinions can provide insight into Tree Island's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tree Stock
Tree Island financial ratios help investors to determine whether Tree Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tree with respect to the benefits of owning Tree Island security.