Top Wealth Group Stock Performance
| TWG Stock | 3.52 0.23 6.99% |
Top Wealth holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of -1.82, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Top Wealth are expected to decrease by larger amounts. On the other hand, during market turmoil, Top Wealth is expected to outperform it. Use Top Wealth Group potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Top Wealth Group.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Top Wealth Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Top Wealth reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.99 | Five Day Return (1.95) | Ten Year Return (97.98) | All Time Return (97.98) |
Last Split Factor 1:90 | Last Split Date 2025-07-21 |
1 | Why Top Wealth Group Holding Limited stock remains on watchlists - Earnings Beat Reliable Price Breakout Signals - newser.com | 10/21/2025 |
2 | What margin trends mean for Top Wealth Group Holding Limited stock - July 2025 Weekly Recap Low Risk Investment Opportunities - newser.com | 11/05/2025 |
3 | UBS Southeast advisor teams named to 2025 Forbes Top Wealth rankings - Stock Titan | 12/02/2025 |
4 | Crude Oil Down 1 AutoZone Shares Dip After Q1 Results | 12/09/2025 |
5 | Top Wealth Group prices 720,000 units at 7.00 in public offering - MSN | 12/11/2025 |
6 | Surprises Report Will Top Wealth Group Holding Limited stock outperform tech sector in 2025 - July 2025 Selloffs Capital Protection Trade Alerts - moha.gov.vn | 01/02/2026 |
| Begin Period Cash Flow | 17.2 K | |
| Total Cashflows From Investing Activities | -2 M |
Top Wealth Relative Risk vs. Return Landscape
If you would invest 708.00 in Top Wealth Group on October 5, 2025 and sell it today you would lose (356.00) from holding Top Wealth Group or give up 50.28% of portfolio value over 90 days. Top Wealth Group is generating 2.1263% of daily returns assuming volatility of 35.6289% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Top, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Top Wealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Top Wealth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Top Wealth Group, and traders can use it to determine the average amount a Top Wealth'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 = 0.0597
| Best Portfolio | Best Equity | |||
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| Average Returns | TWG | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Top Wealth is performing at about 4% 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 Top Wealth by adding it to a well-diversified portfolio.
Top Wealth Fundamentals Growth
Top Stock prices reflect investors' perceptions of the future prospects and financial health of Top Wealth, and Top Wealth 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 Top Stock performance.
| Return On Equity | 0.052 | ||||
| Return On Asset | 0.0331 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 5.2 M | ||||
| Shares Outstanding | 1.3 M | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 4.75 M | ||||
| Gross Profit | 2.03 M | ||||
| EBITDA | (453.32 K) | ||||
| Net Income | (258.81 K) | ||||
| Total Debt | 140.56 K | ||||
| Book Value Per Share | 33.78 X | ||||
| Cash Flow From Operations | 113.75 K | ||||
| Earnings Per Share | (5.35) X | ||||
| Market Capitalization | 5.37 M | ||||
| Total Asset | 19.78 M | ||||
| Retained Earnings | 2.29 M | ||||
| Working Capital | 2.61 M | ||||
About Top Wealth Performance
By analyzing Top Wealth's fundamental ratios, stakeholders can gain valuable insights into Top Wealth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Top Wealth 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 Top Wealth 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 | 5.57 | 5.29 | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.11) | (0.12) |
Things to note about Top Wealth Group performance evaluation
Checking the ongoing alerts about Top Wealth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Top Wealth Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Top Wealth Group is way too risky over 90 days horizon | |
| Top Wealth Group appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 4.75 M. Reported Net Loss for the year was (258.81 K) with profit before taxes, overhead, and interest of 2.03 M. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Surprises Report Will Top Wealth Group Holding Limited stock outperform tech sector in 2025 - July 2025 Selloffs Capital Protection Trade Alerts - moha.gov.vn |
- Analyzing Top Wealth'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 Top Wealth's stock is overvalued or undervalued compared to its peers.
- Examining Top Wealth'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 Top Wealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Top Wealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Top Wealth's stock. These opinions can provide insight into Top Wealth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Top Stock analysis
When running Top Wealth's price analysis, check to measure Top Wealth'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 Top Wealth is operating at the current time. Most of Top Wealth's value examination focuses on studying past and present price action to predict the probability of Top Wealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Wealth's price. Additionally, you may evaluate how the addition of Top Wealth to your portfolios can decrease your overall portfolio volatility.
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