TWG
Top Wealth·NASDAQ
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0.79 / 10
Underperform
Fundamental scrutiny indicates a weak standing with an overall score of 0.8/10. Key metrics such as ROE (%) at 12.112 and ROA (%) at 11.445 place the company in the lowest performance quartile, historically associated with negative monthly returns. Net cash flow from operating activities as a ratio to total liabilities is -0.0251, further underscoring financial fragility. The fund flow score of 0.79 reflects limited positive momentum from revenue, profit, and cash metrics, and the weight distribution shows ROE and ROA carry the highest influence, yet both are subpar. Overall, the fundamental outlook is defensive and not supportive of investment.
Analysis Checks(0/6)
ROA (%)
Value11.45
Score0/3
Weight19.18%
1M Return-5.16%
Value11.45
Score0/3
Weight19.18%
1M Return-5.16%
Net cash flow from operating activities / Total liabilities (%)
Value-0.03
Score0/3
Weight16.09%
1M Return-4.12%
Value-0.03
Score0/3
Weight16.09%
1M Return-4.12%
ROE (diluted) (%)
Value11.42
Score1/3
Weight5.55%
1M Return-1.32%
Value11.42
Score1/3
Weight5.55%
1M Return-1.32%
Annualized return on equity (%)
Value24.22
Score0/3
Weight20.00%
1M Return-5.29%
Value24.22
Score0/3
Weight20.00%
1M Return-5.29%
Annualized net profit margin on total assets (%)
Value22.89
Score0/3
Weight19.18%
1M Return-5.16%
Value22.89
Score0/3
Weight19.18%
1M Return-5.16%
ROE (%)
Value12.11
Score0/3
Weight20.00%
1M Return-5.29%
Value12.11
Score0/3
Weight20.00%
1M Return-5.29%
ROA (%)
Value11.45
Score0/3
Weight19.18%
1M Return-5.16%
Value11.45
Score0/3
Weight19.18%
1M Return-5.16%
Annualized return on equity (%)
Value24.22
Score0/3
Weight20.00%
1M Return-5.29%
Value24.22
Score0/3
Weight20.00%
1M Return-5.29%
Net cash flow from operating activities / Total liabilities (%)
Value-0.03
Score0/3
Weight16.09%
1M Return-4.12%
Value-0.03
Score0/3
Weight16.09%
1M Return-4.12%
Annualized net profit margin on total assets (%)
Value22.89
Score0/3
Weight19.18%
1M Return-5.16%
Value22.89
Score0/3
Weight19.18%
1M Return-5.16%
ROE (diluted) (%)
Value11.42
Score1/3
Weight5.55%
1M Return-1.32%
Value11.42
Score1/3
Weight5.55%
1M Return-1.32%
ROE (%)
Value12.11
Score0/3
Weight20.00%
1M Return-5.29%
Value12.11
Score0/3
Weight20.00%
1M Return-5.29%
Is TWG fundamentally strong?
- TWG scores 0.79/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.11% ROE, 18.87% net margin, 6.25 P/E ratio, 0.25 P/B ratio, and -101.73% earnings growth, these metrics solidify its Underperform investment rating.
