Tamawood (Australia) Today
| TWD Stock | 2.62 0.02 0.76% |
Performance1 of 100
| Odds Of DistressLess than 9
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Tamawood is selling for under 2.62 as of the 28th of December 2024; that is 0.76 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2.62. Tamawood has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 1st of July 2024 and ending today, the 28th of December 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
Tamawood is entity of Australia. It is traded as Stock on AU exchange. The company has 37.7 M outstanding shares. More on Tamawood
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Tamawood Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tamawood's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tamawood or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Household Durables, Consumer Durables & Apparel, Consumer Discretionary, Consumer Discretionary, Household Durables, Consumer Durables & Apparel, Consumer Discretionary (View all Sectors) | ||||
Tamawood's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tamawood's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTamawood can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tamawood's financial leverage. It provides some insight into what part of Tamawood's total assets is financed by creditors.
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Tamawood (TWD) is traded on Australian Securities Exchange in Australia and employs 4 people. Tamawood is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tamawood's market, we take the total number of its shares issued and multiply it by Tamawood'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. Tamawood operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 37.7 M outstanding shares.
Tamawood has accumulated about 63 K in cash with 6.02 M of positive cash flow from operations.
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Ownership AllocationTamawood shows a total of 37.7 Million outstanding shares. Tamawood has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.61 % of Tamawood outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tamawood Risk Profiles
Although Tamawood's alpha and beta are two of the key measurements used to evaluate Tamawood's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.07 |
Tamawood Stock Against Markets
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Additional Tools for Tamawood Stock Analysis
When running Tamawood's price analysis, check to measure Tamawood'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 Tamawood is operating at the current time. Most of Tamawood's value examination focuses on studying past and present price action to predict the probability of Tamawood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamawood's price. Additionally, you may evaluate how the addition of Tamawood to your portfolios can decrease your overall portfolio volatility.