Tarapur Transformers (India) Buy Hold or Sell Recommendation
| TARAPUR Stock | 45.49 0.93 2.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tarapur Transformers Limited is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Tarapur Transformers Limited within the specified time frame.
Check out Tarapur Transformers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Tarapur and provide practical buy, sell, or hold advice based on investors' constraints. Tarapur Transformers Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Tarapur |
Execute Tarapur Transformers Buy or Sell Advice
The Tarapur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tarapur Transformers Limited. Macroaxis does not own or have any residual interests in Tarapur Transformers Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tarapur Transformers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tarapur Transformers Trading Alerts and Improvement Suggestions
| Tarapur is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 1.6 M. Net Loss for the year was (12.49 M) with profit before overhead, payroll, taxes, and interest of 10.21 M. | |
| Tarapur Transformers Limited has accumulated about 5.89 M in cash with (1.21 M) of positive cash flow from operations. | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tarapur Transformers Hits 52-Week High of Rs. 48.34, Up 737.78 percent Yearly - MarketsMojo |
Tarapur Transformers Returns Distribution Density
The distribution of Tarapur Transformers' historical returns is an attempt to chart the uncertainty of Tarapur Transformers' future price movements. The chart of the probability distribution of Tarapur Transformers daily returns describes the distribution of returns around its average expected value. We use Tarapur Transformers Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tarapur Transformers returns is essential to provide solid investment advice for Tarapur Transformers.
| Mean Return | 1.04 | Value At Risk | -2.04 | Potential Upside | 4.98 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tarapur Transformers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tarapur Transformers Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (28.1M) | (8.5M) | 5.6M | 696K | 2.1M | 1.7M | |
| Change In Cash | (1.0M) | (75K) | 726K | (13.4M) | (1.1M) | (1.0M) | |
| Free Cash Flow | (50.7M) | (7.0M) | (13.1M) | (133.7M) | (1.2M) | (1.3M) | |
| Depreciation | 16.2M | 11.8M | 11.3M | 9.0M | 8.4M | 13.8M | |
| Other Non Cash Items | 20.8M | 180.0M | 14.0M | 225.1M | (217K) | (206.2K) | |
| Net Income | (102.5M) | (266.4M) | 61.3M | (229.2M) | (12.5M) | (13.1M) | |
| End Period Cash Flow | 19.6M | 19.6M | 20.3M | 6.9M | 5.8M | 5.5M | |
| Net Borrowings | (22.4M) | (9.7M) | (455K) | 33.9M | 30.5M | 16.6M | |
| Change To Netincome | 12.1M | 180.0M | 14.0M | 225.3M | 259.0M | 272.0M |
Tarapur Transformers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tarapur Transformers or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tarapur Transformers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tarapur stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.03 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | 0.37 |
Tarapur Transformers Volatility Alert
Tarapur Transformers Limited currently demonstrates below-average downside deviation. It has Information Ratio of 0.37 and Jensen Alpha of 1.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tarapur Transformers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tarapur Transformers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tarapur Transformers Fundamentals Vs Peers
Comparing Tarapur Transformers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tarapur Transformers' direct or indirect competition across all of the common fundamentals between Tarapur Transformers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tarapur Transformers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tarapur Transformers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tarapur Transformers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tarapur Transformers to competition |
| Fundamentals | Tarapur Transformers | Peer Average |
| Return On Equity | 1.44 | -0.31 |
| Return On Asset | -0.0403 | -0.14 |
| Profit Margin | 84.92 % | (1.27) % |
| Operating Margin | (63.02) % | (5.51) % |
| Current Valuation | 1.21 B | 16.62 B |
| Shares Outstanding | 19.5 M | 571.82 M |
| Shares Owned By Insiders | 44.63 % | 10.09 % |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 554.76 X | 11.42 X |
| Revenue | 1.6 M | 9.43 B |
| Gross Profit | 10.21 M | 27.38 B |
| EBITDA | (537 K) | 3.9 B |
| Net Income | (12.49 M) | 570.98 M |
| Cash And Equivalents | 5.89 M | 2.7 B |
| Total Debt | 352.53 M | 5.32 B |
| Book Value Per Share | (7.86) X | 1.93 K |
| Cash Flow From Operations | (1.21 M) | 971.22 M |
| Earnings Per Share | 6.81 X | 3.12 X |
| Beta | -0.14 | -0.15 |
| Market Capitalization | 887.06 M | 19.03 B |
| Total Asset | 218.11 M | 29.47 B |
| Retained Earnings | (982.7 M) | 9.33 B |
| Working Capital | (207.08 M) | 1.48 B |
| Net Asset | 218.11 M |
Tarapur Transformers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tarapur . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 45.49 | |||
| Day Typical Price | 45.49 | |||
| Price Action Indicator | (0.46) | |||
| Period Momentum Indicator | (0.93) |
About Tarapur Transformers Buy or Sell Advice
When is the right time to buy or sell Tarapur Transformers Limited? Buying financial instruments such as Tarapur Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Tarapur Stock Analysis
When running Tarapur Transformers' price analysis, check to measure Tarapur Transformers' 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 Tarapur Transformers is operating at the current time. Most of Tarapur Transformers' value examination focuses on studying past and present price action to predict the probability of Tarapur Transformers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarapur Transformers' price. Additionally, you may evaluate how the addition of Tarapur Transformers to your portfolios can decrease your overall portfolio volatility.