Transportof India (India) Performance
| TCI Stock | 1,067 19.75 1.82% |
The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transportof India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transportof India is expected to be smaller as well. Transportof India right now has a risk of 2.36%. Please validate Transportof India maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Transportof India will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Over the last 90 days Transport of has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Transportof India is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0097 | Payout Ratio 0.1635 | Last Split Factor 5:1 | Forward Dividend Rate 10.5 | Ex Dividend Date 2024-10-31 |
1 | Is Air Transport Services Group Stock Outpacing Its Transportation Peers This Year - Yahoo Finance | 11/05/2024 |
2 | J.B. Hunt Transport Services, Inc. Shares Sold by Ontario Teachers Pension Plan Board - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 1.7 B |
Transportof |
Transportof India Relative Risk vs. Return Landscape
If you would invest 108,235 in Transport of on August 30, 2024 and sell it today you would lose (1,495) from holding Transport of or give up 1.38% of portfolio value over 90 days. Transport of is generating 0.0049% of daily returns and assumes 2.3575% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Transportof, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Transportof India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transportof India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transport of, and traders can use it to determine the average amount a Transportof India's 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 = 0.0021
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| Negative Returns | TCI |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transportof India is not performing at its full potential. However, 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 Transportof India by adding Transportof India to a well-diversified portfolio.
Transportof India Fundamentals Growth
Transportof Stock prices reflect investors' perceptions of the future prospects and financial health of Transportof India, and Transportof India 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 Transportof Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0815 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 79.82 B | ||||
| Shares Outstanding | 76.59 M | ||||
| Price To Book | 4.15 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 40.38 B | ||||
| Gross Profit | 4.98 B | ||||
| EBITDA | 5.28 B | ||||
| Net Income | 3.51 B | ||||
| Cash And Equivalents | 28.8 M | ||||
| Total Debt | 1.94 B | ||||
| Book Value Per Share | 256.76 X | ||||
| Cash Flow From Operations | 2.99 B | ||||
| Earnings Per Share | 48.61 X | ||||
| Total Asset | 25.01 B | ||||
| Retained Earnings | 5.78 B | ||||
About Transportof India Performance
By analyzing Transportof India's fundamental ratios, stakeholders can gain valuable insights into Transportof India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Transportof India has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Transportof India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Transportof India is entity of India. It is traded as Stock on NSE exchange.Things to note about Transportof India performance evaluation
Checking the ongoing alerts about Transportof India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transportof India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transportof India is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: J.B. Hunt Transport Services, Inc. Shares Sold by Ontario Teachers Pension Plan Board - MarketBeat |
- Analyzing Transportof India's 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 Transportof India's stock is overvalued or undervalued compared to its peers.
- Examining Transportof India's 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 Transportof India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transportof India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transportof India's stock. These opinions can provide insight into Transportof India's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Transportof Stock analysis
When running Transportof India's price analysis, check to measure Transportof India'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 Transportof India is operating at the current time. Most of Transportof India's value examination focuses on studying past and present price action to predict the probability of Transportof India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportof India's price. Additionally, you may evaluate how the addition of Transportof India to your portfolios can decrease your overall portfolio volatility.
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