Tfi International Stock Market Value
| TFII Stock | USD 88.23 1.20 1.34% |
| Symbol | TFI |
TFI International Price To Book Ratio
Is Cargo Ground Transportation space 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 TFI International. If investors know TFI 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 TFI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 1.7 | Earnings Share 4.53 | Revenue Per Share | Quarterly Revenue Growth 0.05 |
The market value of TFI International is measured differently than its book value, which is the value of TFI that is recorded on the company's balance sheet. Investors also form their own opinion of TFI International's value that differs from its market value or its book value, called intrinsic value, which is TFI International'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 TFI International's market value can be influenced by many factors that don't directly affect TFI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TFI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if TFI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TFI International'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.
TFI International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TFI International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TFI International.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in TFI International on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding TFI International or generate 0.0% return on investment in TFI International over 90 days. TFI International is related to or competes with Old Dominion, ArcBest Corp, Marten Transport, Werner Enterprises, Knight Transportation, Saia, and Universal Logistics. TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico More
TFI International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TFI International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TFI International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.0232 | |||
| Maximum Drawdown | 13.33 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.77 |
TFI International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TFI International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TFI International's standard deviation. In reality, there are many statistical measures that can use TFI International historical prices to predict the future TFI International's volatility.| Risk Adjusted Performance | 0.0864 | |||
| Jensen Alpha | 0.0041 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0282 | |||
| Treynor Ratio | 0.1338 |
TFI International Backtested Returns
TFI International appears to be very steady, given 3 months investment horizon. TFI International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for TFI International, which you can use to evaluate the volatility of the company. Please review TFI International's coefficient of variation of 1158.34, and Risk Adjusted Performance of 0.0864 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TFI International holds a performance score of 8. The entity has a beta of 1.36, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TFI International will likely underperform. Please check TFI International's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether TFI International's existing price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
TFI International has modest predictability. Overlapping area represents the amount of predictability between TFI International time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TFI International price movement. The serial correlation of 0.53 indicates that about 53.0% of current TFI International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 4.41 |
TFI International lagged returns against current returns
Autocorrelation, which is TFI International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting TFI International's stock expected returns. We can calculate the autocorrelation of TFI International returns to help us make a trade decision. For example, suppose you find that TFI International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
TFI International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If TFI International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TFI International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TFI International stock over time.
Current vs Lagged Prices |
| Timeline |
TFI International Lagged Returns
When evaluating TFI International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TFI International stock have on its future price. TFI International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, TFI International autocorrelation shows the relationship between TFI International stock current value and its past values and can show if there is a momentum factor associated with investing in TFI International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether TFI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TFI International'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 Tfi International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tfi International Stock:Check out TFI International Correlation, TFI International Volatility and TFI International Alpha and Beta module to complement your research on TFI International. For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
TFI International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.