Tupperware Stock Alpha and Beta Analysis


USD 4.66  0.07  1.53%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tupperware Brands. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tupperware Brands over a specified time horizon. Remember, high Tupperware Brands' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Additionally, take a look at Tupperware Brands Backtesting, Tupperware Brands Valuation, Tupperware Brands Correlation, Tupperware Brands Hype Analysis, Tupperware Brands Volatility, Tupperware Brands History and analyze Tupperware Brands Performance.
Please note that although Tupperware Brands alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Tupperware Brands did 1.12  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Tupperware Brands stock's relative risk over its benchmark. Tupperware Brands has a beta of 3.21  . 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 Brands will likely underperform.
Tupperware Brands Enterprise Value over EBIT is very stable at the moment as compared to the past year. Tupperware Brands reported last year Enterprise Value over EBIT of 11.50. As of 3rd of December 2022, Price to Book Value is likely to grow to 6.18, while Book Value per Share is likely to drop 6.78.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Enterprise Value

2.93 Billion

Tupperware Brands Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tupperware Brands market risk premium is the additional return an investor will receive from holding Tupperware Brands 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 Tupperware Brands. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Tupperware Brands' performance over market.
α-1.12   β3.21
90 days against NYA

Tupperware Brands expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Tupperware Brands' Buy-and-hold return. Our buy-and-hold chart shows how Tupperware Brands performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Tupperware Brands Market Price Analysis

Market price analysis indicators help investors to evaluate how Tupperware Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tupperware Brands shares will generate the highest return on investment. By understating and applying Tupperware Brands stock market price indicators, traders can identify Tupperware Brands position entry and exit signals to maximize returns.

Tupperware Brands Return and Market Media

The median price of Tupperware Brands for the period between Sun, Sep 4, 2022 and Sat, Dec 3, 2022 is 6.97 with a coefficient of variation of 27.19. The daily time series for the period is distributed with a sample standard deviation of 1.85, arithmetic mean of 6.81, and mean deviation of 1.45. The Stock received some media coverage during the period.
 Price Growth (%)  
Acquisition by Minges Tim of 3267 shares of Tupperware Corp ...09/26/2022
EPS Estimate09/30/2022
Is Tupperware Brands Corporation a Stock to Watch After Losi...10/04/2022
EPS Reported11/02/2022
Tupperware CEO, Vice Chair Load up on Stock After Big Fall -...11/07/2022
EPS Estimate11/29/2022

About Tupperware Brands Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Tupperware or other stocks. Alpha measures the amount that position in Tupperware Brands has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2012 2022 (projected)
Long Term Debt to Equity3.782.23
Interest Coverage6.47.95

Tupperware Brands Upcoming Company Events

As portrayed in its financial statements, the presentation of Tupperware Brands' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tupperware Brands' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tupperware Brands' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tupperware Brands. Please utilize our Beneish M Score to check the likelihood of Tupperware Brands' management manipulating its earnings.
Upcoming Quarterly Report9th of March 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Build Portfolio with Tupperware Brands

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, take a look at Tupperware Brands Backtesting, Tupperware Brands Valuation, Tupperware Brands Correlation, Tupperware Brands Hype Analysis, Tupperware Brands Volatility, Tupperware Brands History and analyze Tupperware Brands Performance. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Tupperware Brands price analysis, check to measure Tupperware Brands' 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 Tupperware Brands is operating at the current time. Most of Tupperware Brands' value examination focuses on studying past and present price action to predict the probability of Tupperware Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tupperware Brands' price. Additionally, you may evaluate how the addition of Tupperware Brands to your portfolios can decrease your overall portfolio volatility.
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Tupperware Brands 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.
A focus of Tupperware Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tupperware Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...