TPL Competitors

TPLPLASTEH   105.66  1.43  1.34%   
  
Hype
Prediction
LowEstimatedHigh
103.23105.30107.37
Details
Intrinsic
Valuation
LowRealHigh
103.18105.25107.32
Details
Naive
Forecast
LowNextHigh
111.40113.47115.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
99.89104.23108.57
Details

TPL Plastech Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TPL Plastech and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of TPL and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TPL Plastech Limited does not affect the price movement of the other competitor.
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High positive correlations   
MIRCELECTRWELINV
CHOLAFINEMIL
CANTABILCHOLAFIN
WELINVEMIL
MIRCELECTREMIL
CANTABILEMIL
  
High negative correlations   
JPOLYINVSTEMIL
MIRCELECTRKICL
KICLEMIL
JPOLYINVSTWELINV
JPOLYINVSTCHOLAFIN
WELINVKICL

Risk-Adjusted Indicators

There is a big difference between TPL Stock performing well and TPL Plastech Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TPL Plastech's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare TPL Plastech Limited and related stocks such as Electronics Mart India, Kalyani Investment, and Cholamandalam Investment Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
EMIL771 M771 M771 M771 M771 M771 M771 M771 M771 M816.1 M586.2 MB1.2 B1.8 B1.2 B
KICL59.5 K151.7 M(53.7 M)179.1 M169.5 M362.1 M279 M418.4 M610.8 M480.4 M345.9 M571.7 M425.8 M700.5 M735.6 M
CHOLAFIN307.8 M1.7 B3.1 B3.7 B4.4 B5.7 B7.2 B9.8 B12 B10.5 B15.2 B21.5 B26.6 B34.2 B35.9 B
WELINV14.3 M9.7 M5.2 M(118.6 M)507.5 K990.3 K(13.4 M)2.6 M6.1 M73.3 M7.9 M24.7 M54.8 M27.8 M29.1 M
BAJAJHLDNGB16.8 B18.6 B19.9 B20.3 B22.7 B5.6 B31.9 B30.5 B29.9 B36.5 B40.6 B48.5 B72.7 B76.3 B
CANTABIL146.8 M(254.7 M)(328.8 M)(91 M)28.9 M50.7 M48.8 M199.9 M125 M164.3 M96.6 M380.6 M672.4 M622.2 M653.3 M
MIRCELECTR360.6 M(387.2 M)(286.4 M)(621.3 M)(45.7 M)(194.5 M)(192.4 M)234.9 M(44 M)(114.7 M)18.9 M(200.7 M)(124.7 M)(622.1 M)(591 M)
JPOLYINVST(247.9 K)(247.9 K)(247.9 K)(127.6 M)(185.3 M)(204.5 M)(4 B)(5.2 B)(2.4 B)(1.1 B)(310.3 M)B2.8 BB3.1 B

TPL Plastech Limited and related stocks such as Electronics Mart India, Kalyani Investment, and Cholamandalam Investment Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in TPL Plastech Limited financial statement analysis. It represents the amount of money remaining after all of TPL Plastech Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

TPL Plastech Competitive Analysis

The better you understand TPL Plastech competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TPL Plastech's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TPL Plastech's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TPLPLASTEH EMIL KICL CHOLAFIN WELINV BAJAJHLDNG CANTABIL MIRCELECTR JPOLYINVST
 1.34 
 105.66 
TPL
 0.75 
 179.38 
Electronics
 0.51 
 6,379 
Kalyani
 2.89 
 1,292 
Cholamandalam
 1.03 
 900.60 
Welspun
 0.22 
 10,607 
Bajaj
 2.87 
 236.72 
Cantabil
 2.78 
 21.07 
MIRC
 0.98 
 939.10 
Jindal
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
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(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
Net Asset
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EBITDA
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Current Valuation
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Total Debt
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Net Income
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Shares Owned By Insiders
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Day Typical Price
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Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
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Price Action Indicator
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
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Kurtosis
Potential Upside
Treynor Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

TPL Plastech Competition Performance Charts

Five steps to successful analysis of TPL Plastech Competition

TPL Plastech's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TPL Plastech Limited in relation to its competition. TPL Plastech's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of TPL Plastech in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TPL Plastech's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TPL Plastech Limited, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your TPL Plastech position

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Additional Tools for TPL Stock Analysis

When running TPL Plastech's price analysis, check to measure TPL Plastech'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 TPL Plastech is operating at the current time. Most of TPL Plastech's value examination focuses on studying past and present price action to predict the probability of TPL Plastech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPL Plastech's price. Additionally, you may evaluate how the addition of TPL Plastech to your portfolios can decrease your overall portfolio volatility.