Twc Enterprises Stock Performance
| TWC Stock | CAD 19.96 0.05 0.25% |
On a scale of 0 to 100, TWC Enterprises holds a performance score of 10. The entity owns a Beta (Systematic Risk) of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TWC Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding TWC Enterprises is expected to be smaller as well. Please check TWC Enterprises' semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether TWC Enterprises' current price history will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TWC Enterprises are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, TWC Enterprises displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.018 | Payout Ratio | Last Split Factor 1006:1000 | Forward Dividend Rate 0.36 | Dividend Date 2025-06-16 |
1 | Investors Shouldnt Be Too Comfortable With TWC Enterprises Earnings - Yahoo Finance | 03/18/2025 |
| TWC Enterprises dividend paid on 31st of March 2025 | 03/31/2025 |
2 | TWC Enterprises shareholders have earned a 18 percent CAGR over the last five years - Yahoo Finance | 04/07/2025 |
3 | TWC Enterprises Reaches New 12-Month High - Heres Why - MarketBeat | 06/04/2025 |
| Begin Period Cash Flow | 53.7 M |
TWC |
TWC Enterprises Relative Risk vs. Return Landscape
If you would invest 1,764 in TWC Enterprises on March 10, 2025 and sell it today you would earn a total of 232.00 from holding TWC Enterprises or generate 13.15% return on investment over 90 days. TWC Enterprises is generating 0.2039% of daily returns assuming 1.466% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than TWC Enterprises, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TWC Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TWC Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TWC Enterprises, and traders can use it to determine the average amount a TWC Enterprises' 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 = 0.1391
| Best Portfolio | Best Equity | |||
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| Small Returns | TWC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average TWC Enterprises is performing at about 10% 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 TWC Enterprises by adding it to a well-diversified portfolio.
TWC Enterprises Fundamentals Growth
TWC Stock prices reflect investors' perceptions of the future prospects and financial health of TWC Enterprises, and TWC Enterprises 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 TWC Stock performance.
| Return On Equity | 0.0763 | ||||
| Return On Asset | 0.0323 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 350.39 M | ||||
| Shares Outstanding | 24.37 M | ||||
| Price To Earning | 1.68 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 246.1 M | ||||
| Gross Profit | 82.6 M | ||||
| EBITDA | 51.45 M | ||||
| Net Income | 40.6 M | ||||
| Cash And Equivalents | 44.15 M | ||||
| Cash Per Share | 6.53 X | ||||
| Total Debt | 20.43 M | ||||
| Debt To Equity | 35.90 % | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 23.24 X | ||||
| Cash Flow From Operations | 79.77 M | ||||
| Earnings Per Share | 1.73 X | ||||
| Market Capitalization | 487.72 M | ||||
| Total Asset | 707.02 M | ||||
| Retained Earnings | 451.74 M | ||||
| Working Capital | 198 M | ||||
About TWC Enterprises Performance
By examining TWC Enterprises' fundamental ratios, stakeholders can obtain critical insights into TWC Enterprises' 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 TWC Enterprises 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 315.35 | 331.11 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.09 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.07 | 0.10 |
Things to note about TWC Enterprises performance evaluation
Checking the ongoing alerts about TWC Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TWC Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TWC Enterprises is unlikely to experience financial distress in the next 2 years | |
| About 84.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TWC Enterprises Reaches New 12-Month High - Heres Why - MarketBeat |
- Analyzing TWC Enterprises' 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 TWC Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining TWC Enterprises' 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 TWC Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TWC Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TWC Enterprises' stock. These opinions can provide insight into TWC Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TWC Stock
TWC Enterprises financial ratios help investors to determine whether TWC 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 TWC with respect to the benefits of owning TWC Enterprises security.