Tarapur Transformers (India) Price on September 18, 2024
| TARAPUR Stock | 45.49 0.93 2.00% |
Below is the normalized historical share price chart for Tarapur Transformers Limited extending back to May 18, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tarapur Transformers stands at 45.49, as last reported on the 23rd of December, with the highest price reaching 45.49 and the lowest price hitting 45.49 during the day.
If you're considering investing in Tarapur Stock, it is important to understand the factors that can impact its price. Tarapur Transformers is very steady given 3 months investment horizon. Tarapur Transformers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.46, which indicates the firm had a 0.46% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use Tarapur Transformers Semi Deviation of 1.64, risk adjusted performance of 0.3097, and Coefficient Of Variation of 261.79 to evaluate company specific risk that cannot be diversified away.
As of 12/23/2024, Total Stockholder Equity is likely to grow to about (145.6 M). In addition to that, Common Stock Shares Outstanding is likely to drop to about 16.7 M. Tarapur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 18.4794 | 50 Day MA 33.1954 | Beta (0.14) |
Tarapur |
Sharpe Ratio = 0.4555
| Best Portfolio | Best Equity | |||
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| Small Returns | TARAPUR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.46 actual daily | 35 65% of assets perform better |
Based on monthly moving average Tarapur Transformers is performing at about 35% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tarapur Transformers by adding it to a well-diversified portfolio.
Price Book 0.83 | Book Value (7.86) | Enterprise Value 1.2 B | Enterprise Value Ebitda 8.1247 | Price Sales 554.7561 |
Tarapur Transformers Valuation on September 18, 2024
It is possible to determine the worth of Tarapur Transformers on a given historical date. On September 18, 2024 Tarapur was worth 23.5 at the beginning of the trading date compared to the closed value of 23.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tarapur Transformers stock. Still, in general, we apply an absolute valuation method to find Tarapur Transformers' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tarapur Transformers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tarapur Transformers' related companies.
| Open | High | Low | Close | Volume | |
| 23.17 | 23.17 | 23.17 | 23.17 | 32,116 | |
09/18/2024 | 23.50 | 23.63 | 23.50 | 23.50 | 243,523 |
| 23.03 | 23.50 | 23.03 | 23.03 | 88,934 |
| Backtest Tarapur Transformers | | | Tarapur Transformers History | | | Tarapur Transformers Valuation | Previous | Next |
Tarapur Transformers Trading Date Momentum on September 18, 2024
| On September 19 2024 Tarapur Transformers Limited was traded for 23.03 at the closing time. The highest price during the trading period was 23.50 and the lowest recorded bid was listed for 23.03 . The volume for the day was 88.9 K. This history from September 19, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.00% . The trading price change to the current price is 15.11% . |
Tarapur Transformers Fundamentals Correlations and Trends
By evaluating Tarapur Transformers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tarapur Transformers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tarapur financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tarapur Transformers Stock history
Tarapur Transformers investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tarapur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tarapur Transformers will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tarapur Transformers stock prices may prove useful in developing a viable investing in Tarapur Transformers
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.5 M | 16.7 M | |
| Net Loss | -206.4 M | -196.1 M |
Tarapur Transformers Stock Technical Analysis
Tarapur Transformers technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tarapur Transformers Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Tarapur Transformers Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tarapur Transformers December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Tarapur Transformers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tarapur Transformers shares will generate the highest return on investment. By undertsting and applying Tarapur Transformers stock market strength indicators, traders can identify Tarapur Transformers Limited entry and exit signals to maximize returns
Tarapur Transformers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tarapur Transformers' price direction in advance. Along with the technical and fundamental analysis of Tarapur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tarapur to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.3097 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.9556 | |||
| Sortino Ratio | 0.4897 | |||
| Treynor Ratio | (11.14) |
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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.