TMS International (TMS)

11.10 -0.37  -3.23%  May 31, 8:00PM Go Pro
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TMS International Beta

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About Beta 60 Month

YCharts calculates the 60 month market beta by regressing stock returns less the risk free rate of returns on the market returns less the risk free rate of return (Market returns come from the S&P 500 Total Returns Index (SPXTR), and the risk free rate is the 4 Week Average T-Bill (Monthly). There must be a minimum of 36 months of stock returns for a company to have its beta calculated.

Beta is a measure of the risk of a stock when it is included in a well-diversified portfolio.

In financial theory, the Capital Asset Pricing Model breaks down expected stock returns into two components. The first is the return that would be expected based on covariance with the movements of the market (for most stocks, when the market as a whole goes up, the price of the stock will also go up). The second part is the increase in the price of a stock that is not explained by the market. The first part - covariance with the market - is what Beta captures.

When Beta is positive, the stock price tends to move in the same direction as the market, and the magnitude of Beta tells by how much. If a stock's Beta is greater than 1, that means that when the market index goes up 1%, we expect the stock will go up by more than 1%. On the contrary, if the market goes down by 1%, we expect the stock to go down by more than 1%. Negative Betas, while rare, signify a negative correlation. When the market goes up, we would expect the stock price to go down.

For readers with a background in regression analysis, Beta is the slope of the linear regression shown in the formula below, where Returns are the return on an individual stock or portfolio, Rf is the risk free rate, RMarket is the return on a market portfolio, and e is an error term.
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TMS News

Listen to $TMS Q1 2012 earnings call - live at 11:00 AM, ondemand after - http://stks.co/3ePT
about 29 days ago by earningscast
TMS International (TMS) Misses Q1 EPS by 19c
May 03, 9:27AM Street Insider
Harsco Wins Scrap Contract
Mar 13, 11:15AM
Listen to $TMS Q4 2011 earnings call (EPS 0.16 vs est 0.15) - live at 11:00 AM, ondemand after - http://stks.co/2OeD
about 108 days ago by earningscast
IPO investors were selective showing mixed returns for this week's 7 $IPOs http://bit.ly/fDMlgG $ZIP $ARCO $ELLI $STIR $TEU $TMS $SQNS
about 412 days ago by IPOtweet
Today's other $IPOs both closed below their #IPO price: Box Ships ($TEU) -9%; TMS International ($TMS) -8% http://stk.ly/e5BlxY
about 414 days ago by IPOtweet
Box Ships ($TEU), TMS International ($TMS) have underwhelming openings, both trading down from #IPO http://bit.ly/a06oC $IPOS
about 414 days ago by IPOtweet
TMS Intl $TMS IPO opens lower. Trading $12.35 after pricing 11,200,000 shares at $13 per share, below the expected $15-$17 range.
about 414 days ago by Street_Insider
RT @IPOtweet 4 IPOs opening today: Zipcar ($ZIP), Arcos Dorados ($ARCO), Box Ships ($TEU), TMS International ($TMS) http://bit.ly/a06oC
about 414 days ago by ivanhoff
RT @IPOtweet 4 IPOs opening today: Zipcar ($ZIP), Arcos Dorados ($ARCO), Box Ships ($TEU), TMS International ($TMS) http://bit.ly/a06oC
about 414 days ago by STawesome
The Tale of Four IPOs - 2 priced strong: Zipcar $ZIP & Arcos Dorados $ARCO. 2 weak: TMS Intl $TMS & Box Ships $TEU. http://bit.ly/gLqAAY
about 414 days ago by Street_Insider
3 other IPOs also expected to trade tomorrow: Box Ships ($TEU), TMS International ($TMS), Ellie Mae ($ELLI) http://bit.ly/CD8BL $IPOS #IPO
about 415 days ago by IPOtweet
Watch Kathy Smith talk this week's $IPOs on CBNC, 12:15 today http://bit.ly/hzBhsT $ARCO $TEU $ELLI $MNEL $SQNS $STIR $TMS $ZIP
about 417 days ago by IPOtweet
RT @IPOtweet 8 IPOs planned for the week of Apr 11 $ARCO $TEU $ELLI $MNEL $SQNS $STIR $TMS $ZIP http://bit.ly/hszkGI #IPO
about 417 days ago by STawesome
$F seems to like that $TMs fix is still flawed. Why the reluctance of $TM to admit it's a software issue...not mechanical?
about 820 days ago by DigDugTrader
@dcha damn..now you know my secret :)) But I really do like $F's and I like $TMs..and I will probably buy some $TM....I like them all :))
about 829 days ago by DigDugTrader

Recent Quotes

Symbol Price Chg Chg % Market Cap
TMS 11.10 -0.37 -3.23%
TMP 36.61 +0.01 +0.03% 408.46M
TIVO 8.54 -0.42 -4.69% 1.044B
TITN 30.85 -1.33 -4.13% 668.70M
TISI 26.68 +0.33 +1.25% 518.83M
TISA 3.87 +0.32 +9.01% 38.66M
TIS 16.27 +0.28 +1.75% 120.40M
TIPZ 60.49 -0.06 -0.11%
TIP 121.31 +0.58 +0.48%
TINY 3.53 +0.11 +3.22% 106.02M
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