Is Transphorm Technology Stock a Good Investment?
Transphorm Technology Investment Advice | TGAN |
- Examine Transphorm Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Transphorm Technology's leadership team and their track record. Good management can help Transphorm Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Transphorm Technology's business and its evolving consumer preferences.
- Compare Transphorm Technology's performance and market position to its competitors. Analyze how Transphorm Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Transphorm Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Transphorm Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Transphorm Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Transphorm Technology is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Transphorm Technology Stock
Researching Transphorm Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.7. Transphorm Technology had not issued any dividends in recent years.
To determine if Transphorm Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Transphorm Technology's research are outlined below:
| The company reported the previous year's revenue of 18.58 M. Net Loss for the year was (33.83 M) with loss before overhead, payroll, taxes, and interest of (950 K). | |
| Transphorm Technology currently holds about 42.61 M in cash with (29.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| Transphorm Technology has a frail financial position based on the latest SEC disclosures | |
| Roughly 66.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Transphorm director sells shares worth over 2,300 |
Transphorm Technology Quarterly Liabilities And Stockholders Equity |
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Transphorm Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Transphorm Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Transphorm Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 25th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Transphorm Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Transphorm Technology's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-09 | 2022-09-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2022-05-24 | 2022-03-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2024-02-20 | 2023-12-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2023-11-09 | 2023-09-30 | -0.1 | -0.12 | -0.02 | 20 | ||
2023-06-27 | 2023-03-31 | -0.11 | -0.13 | -0.02 | 18 | ||
2021-08-16 | 2021-06-30 | -0.11 | -0.13 | -0.02 | 18 | ||
2021-06-24 | 2021-03-31 | -0.15 | -0.13 | 0.02 | 13 | ||
2023-08-14 | 2023-06-30 | -0.11 | -0.08 | 0.03 | 27 |
Know Transphorm Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Transphorm Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Transphorm Technology backward and forwards among themselves. Transphorm Technology's institutional investor refers to the entity that pools money to purchase Transphorm Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 67.6 K | Barclays Plc | 2023-12-31 | 40.5 K | Bank Of America Corp | 2023-12-31 | 32.5 K | Jpmorgan Chase & Co | 2023-12-31 | 31.8 K | Ubs Group Ag | 2023-12-31 | 31.4 K | Rhumbline Advisers | 2023-12-31 | 30.5 K | Nuveen Asset Management, Llc | 2023-12-31 | 30.4 K | Stratos Wealth Partners, Ltd | 2023-12-31 | 25.6 K | Deutsche Bank Ag | 2023-12-31 | 22.3 K | Kohlberg Kravis Roberts & Co Lp | 2023-12-31 | 24.4 M | Ameriprise Financial Inc | 2023-12-31 | 4.9 M |
Transphorm Technology's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 309.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transphorm Technology's market, we take the total number of its shares issued and multiply it by Transphorm Technology'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.Market Cap |
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Transphorm Technology's profitablity analysis
Transphorm Technology's profitability indicators refer to fundamental financial ratios that showcase Transphorm Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Transphorm Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Transphorm Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Transphorm Technology's profitability requires more research than a typical breakdown of Transphorm Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.13) | (1.19) | |
| Return On Capital Employed | 3.00 | 3.15 | |
| Return On Assets | (1.01) | (1.06) | |
| Return On Equity | 1.13 | 1.19 |
Determining Transphorm Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Transphorm Technology is a good buy. For example, gross profit margin measures Transphorm Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Transphorm Technology's profitability and make more informed investment decisions.
Transphorm Technology's Earnings Breakdown by Geography
The data published in Transphorm Technology's official financial statements usually reflect Transphorm Technology's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Transphorm Technology. For example, before you start analyzing numbers published by Transphorm accountants, it's critical to develop an understanding of what Transphorm Technology's liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of Transphorm Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Transphorm Technology's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Transphorm Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Transphorm Technology. Please utilize our Beneish M Score to check the likelihood of Transphorm Technology's management manipulating its earnings.
Evaluate Transphorm Technology's management efficiency
Transphorm Technology has return on total asset (ROA) of (0.4629) % which means that it has lost $0.4629 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4372) %, meaning that it created substantial loss on money invested by shareholders. Transphorm Technology's management efficiency ratios could be used to measure how well Transphorm Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Transphorm Technology's Return On Capital Employed is very stable compared to the past year. As of the 18th of May 2024, Return On Equity is likely to grow to 1.19, while Return On Tangible Assets are likely to drop (1.19). At this time, Transphorm Technology's Net Tangible Assets are very stable compared to the past year. As of the 18th of May 2024, Non Current Assets Total is likely to grow to about 16.6 M, while Other Assets are likely to drop about 430.6 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.63) | (0.66) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (0.70) | (0.74) | |
| Enterprise Value Over EBITDA | (9.25) | (9.72) | |
| Price Book Value Ratio | (6.55) | (6.23) | |
| Enterprise Value Multiple | (9.25) | (9.72) | |
| Price Fair Value | (6.55) | (6.23) | |
| Enterprise Value | 151 M | 181.1 M |
The analysis of Transphorm Technology's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Transphorm Technology's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Transphorm Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.443 |
Basic technical analysis of Transphorm Stock
As of the 18th of May 2024, Transphorm Technology has the Risk Adjusted Performance of (0.01), variance of 0.2185, and Coefficient Of Variation of (9,170). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transphorm Technology, 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 analyze thirteen technical drivers for Transphorm Technology, which can be compared to its competition. Please validate Transphorm Technology mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Transphorm Technology is priced more or less accurately, providing market reflects its prevalent price of 4.9 per share. Given that Transphorm Technology has information ratio of (0.22), we advise you to double-check Transphorm Technology's current market performance to make sure the company can sustain itself at a future point.Transphorm Technology's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Transphorm Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Transphorm Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Transphorm Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Transphorm Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Transphorm Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.3377 | |||
| Coefficient Of Variation | (9,170) | |||
| Standard Deviation | 0.4675 | |||
| Variance | 0.2185 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.6263 | |||
| Skewness | 0.8625 | |||
| Kurtosis | 2.92 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.3377 | |||
| Coefficient Of Variation | (9,170) | |||
| Standard Deviation | 0.4675 | |||
| Variance | 0.2185 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.6263 | |||
| Skewness | 0.8625 | |||
| Kurtosis | 2.92 |
Consider Transphorm Technology's intraday indicators
Transphorm Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Transphorm Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 218.85 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.9 | |||
| Day Typical Price | 4.9 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Transphorm Technology Corporate Filings
| 6th of May 2024 Other Reports | ViewVerify | |
F4 | 26th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 23rd of February 2024 Other Reports | ViewVerify |
Transphorm Stock media impact
Far too much social signal, news, headlines, and media speculation about Transphorm Technology that are available to investors today. That information is available publicly through Transphorm media outlets and privately through word of mouth or via Transphorm internal channels. However, regardless of the origin, that massive amount of Transphorm data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Transphorm Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Transphorm Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Transphorm Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Transphorm Technology alpha.
Transphorm Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Transphorm Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Transphorm Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Transphorm Technology Corporate Management
Elected by the shareholders, the Transphorm Technology's board of directors comprises two types of representatives: Transphorm Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Transphorm. The board's role is to monitor Transphorm Technology's management team and ensure that shareholders' interests are well served. Transphorm Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Transphorm Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Philip Zuk | Senior Marketing | Profile | |
| Sal Barlett | Senior Operations | Profile | |
| Mario Rivas | Chairman CEO | Profile | |
| Randy Berg | Human Leader | Profile | |
| Tushar Dhayagude | VP Sales | Profile | |
| Cameron McAulay | Chief Officer | Profile |
How to buy Transphorm Stock?
To provide specific investment advice or recommendations on Transphorm Technology stock, we recommend investors consider the following general factors when evaluating Transphorm Technology. This will help you to make an informed decision on whether to include Transphorm Technology in one of your diversified portfolios:- Examine Transphorm Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Transphorm Technology's leadership team and their track record. Good management can help Transphorm Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Transphorm Technology's business and its evolving consumer preferences.
- Compare Transphorm Technology's performance and market position to its competitors. Analyze how Transphorm Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Transphorm Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Transphorm Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Transphorm Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Transphorm Technology is a good investment.
Already Invested in Transphorm Technology?
The danger of trading Transphorm Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Transphorm Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Transphorm Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Transphorm Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Transphorm Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Transphorm Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Transphorm Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Transphorm Technology Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transphorm Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Transphorm Stock, please use our How to Invest in Transphorm Technology guide.Note that the Transphorm Technology information on this page should be used as a complementary analysis to other Transphorm Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Transphorm Stock analysis
When running Transphorm Technology's price analysis, check to measure Transphorm Technology'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 Transphorm Technology is operating at the current time. Most of Transphorm Technology's value examination focuses on studying past and present price action to predict the probability of Transphorm Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transphorm Technology's price. Additionally, you may evaluate how the addition of Transphorm Technology to your portfolios can decrease your overall portfolio volatility.
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Is Transphorm Technology'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 Transphorm Technology. If investors know Transphorm 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 Transphorm Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Revenue Per Share 0.311 | Quarterly Revenue Growth 0.039 | Return On Assets (0.46) | Return On Equity (1.44) |
The market value of Transphorm Technology is measured differently than its book value, which is the value of Transphorm that is recorded on the company's balance sheet. Investors also form their own opinion of Transphorm Technology's value that differs from its market value or its book value, called intrinsic value, which is Transphorm Technology'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 Transphorm Technology's market value can be influenced by many factors that don't directly affect Transphorm Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Transphorm Technology's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Transphorm Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transphorm Technology'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.