Tarapur Transformers (India) Performance
| TARAPUR Stock | 45.49 0.93 2.00% |
Tarapur Transformers holds a performance score of 34 on a scale of zero to a hundred. The entity has a beta of -0.0926, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tarapur Transformers are expected to decrease at a much lower rate. During the bear market, Tarapur Transformers is likely to outperform the market. Use Tarapur Transformers potential upside, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Tarapur Transformers.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tarapur Transformers Limited are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Tarapur Transformers reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2010-09-23 |
1 | Tarapur Transformers Stock Surges to 52-Week High Amidst Sector Decline - MarketsMojo | 11/13/2024 |
2 | Tarapur Transformers Ltds Stock Hits 52-Week High, Outperforms Sector and Sensex - MarketsMojo | 12/03/2024 |
3 | Tarapur Transformers Ltds Stock Surges to 52-Week High, Outperforms Sector and Sensex - MarketsMojo | 12/10/2024 |
4 | Tarapur Transformers Hits 52-Week High of Rs. 48.34, Up 737.78 percent Yearly - MarketsMojo | 12/17/2024 |
| Begin Period Cash Flow | 6.9 M |
Tarapur |
Tarapur Transformers Relative Risk vs. Return Landscape
If you would invest 2,210 in Tarapur Transformers Limited on September 23, 2024 and sell it today you would earn a total of 2,339 from holding Tarapur Transformers Limited or generate 105.84% return on investment over 90 days. Tarapur Transformers Limited is generating 1.1695% of daily returns and assumes 2.6887% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Tarapur, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tarapur Transformers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tarapur Transformers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tarapur Transformers Limited, and traders can use it to determine the average amount a Tarapur Transformers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.435
| 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
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.44 actual daily | 34 66% of assets perform better |
Based on monthly moving average Tarapur Transformers is performing at about 34% 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.
Tarapur Transformers Fundamentals Growth
Tarapur Stock prices reflect investors' perceptions of the future prospects and financial health of Tarapur Transformers, and Tarapur Transformers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tarapur Stock performance.
| Return On Equity | 1.44 | ||||
| Return On Asset | -0.0403 | ||||
| Profit Margin | 84.92 % | ||||
| Operating Margin | (63.02) % | ||||
| Current Valuation | 1.21 B | ||||
| Shares Outstanding | 19.5 M | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 554.76 X | ||||
| Revenue | 1.6 M | ||||
| Gross Profit | 10.21 M | ||||
| EBITDA | (537 K) | ||||
| Net Income | (12.49 M) | ||||
| Cash And Equivalents | 5.89 M | ||||
| Total Debt | 352.53 M | ||||
| Book Value Per Share | (7.86) X | ||||
| Cash Flow From Operations | (1.21 M) | ||||
| Earnings Per Share | 6.81 X | ||||
| Total Asset | 218.11 M | ||||
| Retained Earnings | (982.7 M) | ||||
About Tarapur Transformers Performance
Assessing Tarapur Transformers' fundamental ratios provides investors with valuable insights into Tarapur Transformers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tarapur Transformers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tarapur Transformers is entity of India. It is traded as Stock on NSE exchange.Things to note about Tarapur Transformers performance evaluation
Checking the ongoing alerts about Tarapur Transformers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tarapur Transformers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Tarapur Transformers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tarapur Transformers' stock is overvalued or undervalued compared to its peers.
- Examining Tarapur Transformers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tarapur Transformers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tarapur Transformers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tarapur Transformers' stock. These opinions can provide insight into Tarapur Transformers' potential for growth and whether the stock is currently undervalued or overvalued.
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.