Turtle Beach Stock Statistic Functions Linear Regression

TBCH Stock   13.27  -0.09  -0.67%   
The statistic functions module provides an execution environment for Linear Regression function and related indicators on Turtle Beach. This view tracks statistical functions describing dispersion and variability to support structured performance interpretation without implying advice.Please specify Time Period to generate the indicator output.

Execute Function
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Linear Regression model generates relationship between price series of Turtle Beach and its peer or benchmark and helps predict Turtle Beach future price from its past values.

Turtle Beach Technical Analysis Modules

Most technical analysis of Turtle Beach help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Turtle from various momentum indicators to cycle indicators. When you analyze Turtle charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Turtle Beach is scheduled to announce its earnings this week.Turtle Beach is publicly traded on the NASDAQ Exchange in United States. A high-level view of Turtle Beach emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/B of 2.33, profit margin of 4.92%. Turtle Beach has a market cap of 264.62 M, ROE of 12.63%.

Methodology

Unless otherwise specified, financial data for Turtle Beach is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Turtle (USA Stocks:TBCH) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for Turtle Beach is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR and the U.S. Patent & Trademark Office (USPTO). Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Turtle Beach is covered by 6 analysts. 3 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, BMO Capital Markets, HSBC Global Research, Jefferies, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

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Tracking Turtle Beach inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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More Resources for Turtle Stock Analysis

A structured review of Turtle Beach often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Turtle Beach Stock in context:
Turtle Beach has a market cap of 264.62 M, operating margin of 17.92%, ROE of 12.63%. Use World Market Map to explore allocation context. This includes a position in Turtle Beach across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Turtle Stock please use our How to Buy Turtle Stock guide.
Analysis related to Turtle Beach should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
 Quarterly Earnings Growth
-0.09
 Earnings Share
0.89
 Revenue Per Share
15.788
 Quarterly Revenue Growth
-0.19
 Return On Assets
0.043
The market value of Turtle Beach is measured differently than book value, which reflects Turtle accounting equity. Turtle Beach's market capitalization is 264.62 M. A P/B ratio of 2.33 indicates the market values Turtle Beach above its accounting book value. Enterprise value stands at 336.01 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Turtle Beach's intrinsic value and market price are different measures derived from different inputs. For Turtle Beach, key inputs include a P/B ratio of 2.33, a profit margin of 4.92%, ROE of 12.63%, and revenue of 372.77 M. Trading price represents the transaction level agreed by market participants.