Time Technoplast (India) Performance
| TIMETECHNO | 449.45 0.30 0.07% |
Time Technoplast has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Time Technoplast's returns are expected to increase less than the market. However, during the bear market, the loss of holding Time Technoplast is expected to be smaller as well. Time Technoplast right now has a risk of 3.3%. Please validate Time Technoplast expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Time Technoplast will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Time Technoplast Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical indicators, Time Technoplast may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0044 | Payout Ratio 0.1255 | Last Split Factor 10:1 | Forward Dividend Rate 2 | Ex Dividend Date 2024-09-20 |
1 | Consistent Winners These 12 smallcap stocks have surged over 50 percent in H1 for 3 straight fiscal years - The Economic Times | 09/26/2024 |
2 | Time Technoplast Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/11/2024 |
| Begin Period Cash Flow | 692.6 M |
Time |
Time Technoplast Relative Risk vs. Return Landscape
If you would invest 42,251 in Time Technoplast Limited on September 5, 2024 and sell it today you would earn a total of 2,694 from holding Time Technoplast Limited or generate 6.38% return on investment over 90 days. Time Technoplast Limited is generating 0.1511% of daily returns and assumes 3.2953% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Time, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Time Technoplast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Time Technoplast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Time Technoplast Limited, and traders can use it to determine the average amount a Time Technoplast'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 = 0.0459
| Best Portfolio | Best Equity | |||
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| Small Returns | TIMETECHNO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Time Technoplast is performing at about 3% 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 Time Technoplast by adding it to a well-diversified portfolio.
Time Technoplast Fundamentals Growth
Time Stock prices reflect investors' perceptions of the future prospects and financial health of Time Technoplast, and Time Technoplast 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 Time Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.09 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 108.56 B | ||||
| Shares Outstanding | 226.93 M | ||||
| Price To Book | 3.80 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 49.93 B | ||||
| Gross Profit | 9.99 B | ||||
| EBITDA | 7.05 B | ||||
| Net Income | 4.31 B | ||||
| Cash And Equivalents | 321.3 M | ||||
| Total Debt | 8.29 B | ||||
| Book Value Per Share | 118.09 X | ||||
| Cash Flow From Operations | 4.06 B | ||||
| Earnings Per Share | 15.92 X | ||||
| Total Asset | 41.14 B | ||||
| Retained Earnings | 21.85 B | ||||
About Time Technoplast Performance
By analyzing Time Technoplast's fundamental ratios, stakeholders can gain valuable insights into Time Technoplast's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Time Technoplast 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 Time Technoplast has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Time Technoplast is entity of India. It is traded as Stock on NSE exchange.Things to note about Time Technoplast performance evaluation
Checking the ongoing alerts about Time Technoplast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Time Technoplast help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Time Technoplast had very high historical volatility over the last 90 days | |
| Time Technoplast is unlikely to experience financial distress in the next 2 years | |
| About 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Time Technoplast Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com |
- Analyzing Time Technoplast'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 Time Technoplast's stock is overvalued or undervalued compared to its peers.
- Examining Time Technoplast'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 Time Technoplast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Time Technoplast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Time Technoplast's stock. These opinions can provide insight into Time Technoplast's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Time Stock analysis
When running Time Technoplast's price analysis, check to measure Time Technoplast'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 Time Technoplast is operating at the current time. Most of Time Technoplast's value examination focuses on studying past and present price action to predict the probability of Time Technoplast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Time Technoplast's price. Additionally, you may evaluate how the addition of Time Technoplast to your portfolios can decrease your overall portfolio volatility.
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