Tredegar Stock Performance
| TG Stock | USD 6.87 0.58 9.22% |
The entity has a beta of 2.14, 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, Tredegar will likely underperform. At this point, Tredegar has a negative expected return of -0.19%. Please make sure to validate Tredegar's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Tredegar performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tredegar has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (2.33) | Five Day Return (8.04) | Year To Date Return (19.67) | Ten Year Return (61.10) | All Time Return 90.03 |
Last Split Factor 3:1 | Dividend Date 2023-07-03 | Ex Dividend Date 2023-06-15 | Last Split Date 1998-07-02 |
1 | Disposition of 1500 shares by Gamco Investors, Inc. Et Al of Tredegar at 8.0853 subject to Rule 16b-3 | 09/15/2025 |
2 | Disposition of 800 shares by Gamco Investors, Inc. Et Al of Tredegar at 8.0245 subject to Rule 16b-3 | 09/24/2025 |
3 | Gabelli investors sells Tredegar shares worth 6419 By Investing.com - Investing.com India | 09/25/2025 |
4 | Disposition of 1100 shares by Gamco Investors, Inc. Et Al of Tredegar at 8.02 subject to Rule 16b-3 | 09/29/2025 |
5 | Disposition of 16087 shares by William Gottwald of Tredegar at 8.0085 subject to Rule 16b-3 | 09/30/2025 |
6 | Tredegar announces CFO retirement | 10/06/2025 |
7 | Hit-and-run 130mph driver who blamed ex caught by Ring doorbell | 10/07/2025 |
8 | Is Tredegar Corporation stock safe for conservative investors - July 2025 PreEarnings Long-Term Capital Growth Strategies - newser.com | 10/29/2025 |
9 | Why analysts remain bullish on Tredegar Corporation stock - Take Profit Fast Gain Swing Alerts - fcp.pa.gov.br | 11/05/2025 |
| Begin Period Cash Flow | 13.5 M | |
| Total Cashflows From Investing Activities | 40.5 M |
Tredegar Relative Risk vs. Return Landscape
If you would invest 719.00 in Tredegar on August 9, 2025 and sell it today you would lose (90.00) from holding Tredegar or give up 12.52% of portfolio value over 90 days. Tredegar is generating negative expected returns and assumes 2.1182% volatility on return distribution over the 90 days horizon. Put differently, 18% of stocks are less risky than Tredegar on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Tredegar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tredegar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tredegar, and traders can use it to determine the average amount a Tredegar'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 = -0.0897
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TG |
Estimated Market Risk
| 2.12 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tredegar is not performing at its full potential. However, 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 Tredegar by adding Tredegar to a well-diversified portfolio.
Tredegar Fundamentals Growth
Tredegar Stock prices reflect investors' perceptions of the future prospects and financial health of Tredegar, and Tredegar 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 Tredegar Stock performance.
| Return On Equity | -0.0465 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 335.31 M | ||||
| Shares Outstanding | 34.77 M | ||||
| Price To Earning | 5.78 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 597.07 M | ||||
| Gross Profit | 89.61 M | ||||
| EBITDA | 31.08 M | ||||
| Net Income | (64.56 M) | ||||
| Cash And Equivalents | 7.06 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 77.37 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 5.69 X | ||||
| Cash Flow From Operations | 25.51 M | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 218.73 M | ||||
| Total Asset | 356.36 M | ||||
| Retained Earnings | 113.41 M | ||||
| Working Capital | 48.12 M | ||||
| Current Asset | 211 M | ||||
| Current Liabilities | 117.8 M | ||||
About Tredegar Performance
By analyzing Tredegar's fundamental ratios, stakeholders can gain valuable insights into Tredegar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tredegar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tredegar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.36 | 25.60 | |
| Return On Tangible Assets | (0.20) | (0.19) | |
| Return On Capital Employed | 0.08 | 0.11 | |
| Return On Assets | (0.18) | (0.17) | |
| Return On Equity | (0.36) | (0.34) |
Things to note about Tredegar performance evaluation
Checking the ongoing alerts about Tredegar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tredegar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tredegar generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 597.07 M. Annual Net Loss to common stockholders was (64.56 M) with gross profit of 89.61 M. | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Why analysts remain bullish on Tredegar Corporation stock - Take Profit Fast Gain Swing Alerts - fcp.pa.gov.br |
- Analyzing Tredegar'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 Tredegar's stock is overvalued or undervalued compared to its peers.
- Examining Tredegar'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 Tredegar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tredegar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tredegar's stock. These opinions can provide insight into Tredegar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tredegar Stock analysis
When running Tredegar's price analysis, check to measure Tredegar'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 Tredegar is operating at the current time. Most of Tredegar's value examination focuses on studying past and present price action to predict the probability of Tredegar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tredegar's price. Additionally, you may evaluate how the addition of Tredegar to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |