Tupperware Stock Performance


USD 4.61  0.19  4.30%   

The entity has a beta of 3.3718, which indicates a somewhat significant risk relative to the market. Let's try to break down what Tupperware's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tupperware Corp will likely underperform. Even though it is essential to pay attention to Tupperware Corp current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Tupperware Corp exposes twenty-one different technical indicators, which can help you to evaluate its performance. Tupperware Corp has an expected return of -0.93%. Please be advised to validate Tupperware Corp information ratio and downside variance to decide if Tupperware Corp performance from the past will be repeated at some point in the near future.
Tupperware Performance
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Over the last 90 days Tupperware Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2022. The recent disarray may also be a sign of long period up-swing for the firm insiders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
Dividend Date
Ex Dividend Date

Tupperware Price Channel

Quick Ratio0.31
Fifty Two Week Low3.8700
Target High Price18.00
Fifty Two Week High21.1000
Target Low Price8.00

Tupperware Corp Relative Risk vs. Return Landscape

If you would invest  1,128  in Tupperware Corp on August 28, 2022 and sell it today you would lose (686.00)  from holding Tupperware Corp or give up 60.82% of portfolio value over 90 days. Tupperware Corp is generating negative expected returns assuming volatility of 9.8404% on return distribution over 90 days investment horizon. In other words, 85% of stocks are less volatile than Tupperware, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Tupperware Corp is expected to under-perform the market. In addition to that, the company is 7.1 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Tupperware Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tupperware Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tupperware Corp, and traders can use it to determine the average amount a Tupperware Corp'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 = -0.0948

Good Returns
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Negative ReturnsTUP
Estimated Market Risk
  actual daily
 85 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Tupperware Corp is performing at about 0% 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 Tupperware Corp by adding it to a well-diversified portfolio.

About Tupperware Corp Performance

To evaluate Tupperware Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tupperware Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tupperware Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tupperware Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tupperware's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-17.7 M-19.1 M
Return on Investment 34.44  31.93 
Return on Average Assets 14.04  11.77 
Return on Average Equity 137.58  148.44 
Return on Invested Capital 0.24  0.20 
Return on Sales 0.12  0.11 

Things to note about Tupperware Corp

Checking the ongoing alerts about Tupperware Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tupperware Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Tupperware Corp Alerts

Equity Alerts and Improvement Suggestions

Tupperware Corp generated a negative expected return over the last 90 days
Tupperware Corp has high historical volatility and very poor performance
Tupperware Corp has high likelihood to experience some financial distress in the next 2 years
Tupperware Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Tupperware Corp has a poor financial position based on the latest SEC disclosures
About 70.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Tupperware CEO, Vice Chair Load up on Stock After Big Fall - MarketWatch
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Is Tupperware Corp's industry 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 Tupperware Corp. If investors know Tupperware 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 Tupperware Corp 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 YOY
Market Capitalization
205 M
Quarterly Revenue Growth YOY
Return On Assets
The market value of Tupperware Corp is measured differently than its book value, which is the value of Tupperware that is recorded on the company's balance sheet. Investors also form their own opinion of Tupperware Corp's value that differs from its market value or its book value, called intrinsic value, which is Tupperware Corp'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 Tupperware Corp's market value can be influenced by many factors that don't directly affect Tupperware Corp'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 Tupperware Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Tupperware Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tupperware Corp'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.