Tsi Holdings Coltd Stock Today
| TSIHF Stock | USD 5.60 0.00 0.00% |
Performance11 of 100
| Odds Of DistressLess than 9
|
TSI Holdings is trading at 5.60 as of the 28th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 5.6. TSI Holdings has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for TSI Holdings CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2022 and ending today, the 28th of April 2024. Click here to learn more.
,Ltd. plans, manufactures, sells, and imports clothing in Japan and internationally. The company was founded in 1949 and is headquartered in Tokyo, Japan. Tsi Holdings is traded on OTC Exchange in the United States. The company has 86.3 M outstanding shares. More on TSI Holdings CoLtd
Moving together with TSI Pink Sheet
| 0.74 | LEVI | Levi Strauss Financial Report 4th of July 2024 | PairCorr |
Moving against TSI Pink Sheet
| 0.58 | PVH | PVH Corp Financial Report 29th of May 2024 | PairCorr |
| 0.48 | AS | Amer Sports | PairCorr |
Follow Valuation Odds of Bankruptcy
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TSI Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TSI Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TSI Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Masahiko Miyake |
| Business Concentration | Apparel Manufacturing, Consumer Cyclical (View all Sectors) |
TSI Holdings CoLtd [TSIHF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 379.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TSI Holdings's market, we take the total number of its shares issued and multiply it by TSI Holdings'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. TSI Holdings CoLtd classifies itself under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 86.3 M outstanding shares.
TSI Holdings CoLtd has accumulated about 37.07 B in cash with 1.38 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 426.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check TSI Holdings Probability Of Bankruptcy
Ownership AllocationTSI Holdings maintains a total of 86.3 Million outstanding shares. TSI Holdings CoLtd maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check TSI Ownership Details
TSI Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of TSI Holdings jumping above the current price in 90 days from now is about 1.74%. The TSI Holdings CoLtd probability density function shows the probability of TSI Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon TSI Holdings CoLtd has a beta of -0.5269. This usually implies as returns on the benchmark increase, returns on holding TSI Holdings are expected to decrease at a much lower rate. During a bear market, however, TSI Holdings CoLtd is likely to outperform the market. Additionally, tSI Holdings CoLtd has an alpha of 0.1812, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of TSI Holdings to move above the current price in 90 days from now is about 1.74 (This TSI Holdings CoLtd probability density function shows the probability of TSI Pink Sheet to fall within a particular range of prices over 90 days) .
TSI Holdings CoLtd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TSI Holdings market risk premium is the additional return an investor will receive from holding TSI Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TSI Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TSI Holdings' alpha and beta are two of the key measurements used to evaluate TSI Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2899 | |||
| Standard Deviation | 0.9984 | |||
| Variance | 0.9968 | |||
| Risk Adjusted Performance | 0.0972 |
TSI Stock Against Markets
Picking the right benchmark for TSI Holdings pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TSI Holdings pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TSI Holdings is critical whether you are bullish or bearish towards TSI Holdings CoLtd at a given time. Please also check how TSI Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in TSI Holdings 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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| All Next | Launch Module |
TSI Holdings Corporate Directors
TSI Holdings corporate directors refer to members of a TSI Holdings board of directors. The board of directors generally takes responsibility for the TSI Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of TSI Holdings' board members must vote for the resolution. The TSI Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Hideki Kato | Executive Officer, Director of Business Development in Main Business Strategy Unit | Profile | |
| Yoshinori Shinohara | Independent Director | Profile | |
| Mika Takaoka | Independent Director | Profile | |
| Shinichi Uedatani | Independent Director | Profile |
How to buy TSI Pink Sheet?
Before investing in TSI Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TSI Holdings. To buy TSI Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TSI Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase TSI Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TSI Holdings CoLtd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased TSI Holdings CoLtd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as TSI Holdings CoLtd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.
Already Invested in TSI Holdings CoLtd?
The danger of trading TSI Holdings CoLtd 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 TSI Holdings 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 TSI Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TSI Holdings CoLtd 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TSI Holdings CoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the TSI Holdings CoLtd information on this page should be used as a complementary analysis to other TSI Holdings' 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for TSI Pink Sheet analysis
When running TSI Holdings' price analysis, check to measure TSI Holdings' 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 TSI Holdings is operating at the current time. Most of TSI Holdings' value examination focuses on studying past and present price action to predict the probability of TSI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSI Holdings' price. Additionally, you may evaluate how the addition of TSI Holdings to your portfolios can decrease your overall portfolio volatility.
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