Tootsie Roll Industries Stock Analysis
| TR Stock | USD 41.92 0.66 1.60% |
Tootsie Roll Industries is undervalued with Real Value of 45.15 and Hype Value of 41.92. The main objective of Tootsie Roll stock analysis is to determine its intrinsic value, which is an estimate of what Tootsie Roll Industries is worth, separate from its market price. There are two main types of Tootsie Roll's stock analysis: fundamental analysis and technical analysis.
The Tootsie Roll stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Tootsie Roll is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Tootsie Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tootsie Roll Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. Tootsie Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Tootsie Roll was at this time reported as 12.26. The company last dividend was issued on the 7th of October 2025. Tootsie Roll Industries had 103:100 split on the 5th of March 2025. Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. Tootsie Roll Industries, Inc. was founded in 1896 and is based in Chicago, Illinois. Tootsie Roll operates under Confectioners classification in the United States and is traded on New York Stock Exchange. It employs 2000 people. To find out more about Tootsie Roll Industries contact Ellen Gordon at 773 838 3400 or learn more at https://www.tootsie.com.Tootsie Roll Industries Investment Alerts
| About 58.0% of the company outstanding shares are owned by corporate insiders |
Tootsie Roll Industries Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Tootsie Roll Thematic Classifications
In addition to having Tootsie Roll stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Food ProductsUSA Equities from Food Products industry as classified by Fama & French |
Tootsie Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.71 B.Tootsie Profitablity
The company has Net Profit Margin (PM) of 0.13 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.15 %, which signifies that for every $100 of sales, it has a net operating income of $0.15.Technical Drivers
As of the 30th of September, Tootsie Roll has the Semi Deviation of 1.5, risk adjusted performance of 0.1138, and Coefficient Of Variation of 565.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tootsie Roll Industries, as well as the relationship between them. Please validate Tootsie Roll Industries variance and potential upside to decide if Tootsie Roll is priced more or less accurately, providing market reflects its prevalent price of 41.92 per share. Given that Tootsie Roll Industries has jensen alpha of 0.182, we advise you to double-check Tootsie Roll Industries's current market performance to make sure the company can sustain itself at a future point.Tootsie Roll Industries Price Movement Analysis
The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Triangular Moving Average shows Tootsie Roll double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Tootsie Roll Industries Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tootsie Roll insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tootsie Roll's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tootsie Roll insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tootsie Roll Outstanding Bonds
Tootsie Roll issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tootsie Roll Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tootsie bonds can be classified according to their maturity, which is the date when Tootsie Roll Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tootsie Roll Predictive Daily Indicators
Tootsie Roll intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tootsie Roll stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7350.0 | |||
| Daily Balance Of Power | 0.5593 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 41.82 | |||
| Day Typical Price | 41.85 | |||
| Price Action Indicator | 0.43 | |||
| Period Momentum Indicator | 0.66 |
Tootsie Roll Forecast Models
Tootsie Roll's time-series forecasting models are one of many Tootsie Roll's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tootsie Roll's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tootsie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tootsie Roll prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tootsie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tootsie Roll. By using and applying Tootsie Stock analysis, traders can create a robust methodology for identifying Tootsie entry and exit points for their positions.
Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. Tootsie Roll Industries, Inc. was founded in 1896 and is based in Chicago, Illinois. Tootsie Roll operates under Confectioners classification in the United States and is traded on New York Stock Exchange. It employs 2000 people.
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Additional Tools for Tootsie Stock Analysis
When running Tootsie Roll's price analysis, check to measure Tootsie Roll'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 Tootsie Roll is operating at the current time. Most of Tootsie Roll's value examination focuses on studying past and present price action to predict the probability of Tootsie Roll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tootsie Roll's price. Additionally, you may evaluate how the addition of Tootsie Roll to your portfolios can decrease your overall portfolio volatility.