Texmaco Infrastructure (India) Price on May 14, 2024
| TEXINFRA | 112.59 10.73 10.53% |
Below is the normalized historical share price chart for Texmaco Infrastructure Holdings extending back to September 09, 2004. 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 Texmaco Infrastructure stands at 112.59, as last reported on the 26th of February, with the highest price reaching 115.00 and the lowest price hitting 101.60 during the day.
If you're considering investing in Texmaco Stock, it is important to understand the factors that can impact its price. Texmaco Infrastructure owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0331, which indicates the firm had a -0.0331 % return per unit of risk over the last 3 months. Texmaco Infrastructure Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Texmaco Infrastructure's Coefficient Of Variation of (46,429), risk adjusted performance of 0.0067, and Variance of 17.85 to confirm the risk estimate we provide.
At this time, Texmaco Infrastructure's Total Stockholder Equity is relatively stable compared to the past year. As of 02/26/2025, Liabilities And Stockholders Equity is likely to grow to about 19.1 B, while Common Stock Shares Outstanding is likely to drop slightly above 136.3 M. . Texmaco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 125.9709 | 50 Day MA 118.543 | Beta 0.855 |
Texmaco |
Sharpe Ratio = -0.0331
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEXINFRA |
Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Texmaco Infrastructure 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 Texmaco Infrastructure by adding Texmaco Infrastructure to a well-diversified portfolio.
Price Book 0.7253 | Book Value 142.673 | Enterprise Value 12.6 B | Enterprise Value Ebitda 149.3523 | Price Sales 89.8361 |
Texmaco Infrastructure Valuation on May 14, 2024
It is possible to determine the worth of Texmaco Infrastructure on a given historical date. On May 14, 2024 Texmaco was worth 89.79 at the beginning of the trading date compared to the closed value of 104.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Texmaco Infrastructure stock. Still, in general, we apply an absolute valuation method to find Texmaco Infrastructure's 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 Texmaco Infrastructure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Texmaco Infrastructure's related companies.
| Open | High | Low | Close | Volume | |
| 89.59 | 89.94 | 86.89 | 88.99 | 117,686 | |
05/14/2024 | 89.79 | 106.37 | 89.14 | 104.77 | 3,505,589 |
| 105.87 | 112.86 | 100.88 | 102.48 | 4,139,238 |
| Backtest Texmaco Infrastructure | | | Texmaco Infrastructure History | | | Texmaco Infrastructure Valuation | Previous | Next |
Texmaco Infrastructure Trading Date Momentum on May 14, 2024
| On May 15 2024 Texmaco Infrastructure Holdings was traded for 102.48 at the closing time. The highest price during the trading period was 112.86 and the lowest recorded bid was listed for 100.88 . The volume for the day was 4.1 M. This history from May 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.19% . The trading price change to the current price is 14.30% . |
Texmaco Infrastructure Fundamentals Correlations and Trends
By evaluating Texmaco Infrastructure's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Texmaco Infrastructure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Texmaco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Texmaco Infrastructure Stock history
Texmaco Infrastructure 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 Texmaco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Texmaco Infrastructure 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 Texmaco Infrastructure stock prices may prove useful in developing a viable investing in Texmaco Infrastructure
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 146.5 M | 136.3 M | |
| Net Income Applicable To Common Shares | 27.9 M | 18.8 M |
Texmaco Infrastructure Quarterly Net Working Capital |
|
Texmaco Infrastructure Stock Technical Analysis
Texmaco Infrastructure 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
Texmaco Infrastructure Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Texmaco Infrastructure Holdings 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.
Texmaco Infrastructure February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Texmaco Infrastructure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Texmaco Infrastructure shares will generate the highest return on investment. By undertsting and applying Texmaco Infrastructure stock market strength indicators, traders can identify Texmaco Infrastructure Holdings entry and exit signals to maximize returns
Texmaco Infrastructure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Texmaco Infrastructure's price direction in advance. Along with the technical and fundamental analysis of Texmaco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Texmaco 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 | 0.0067 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.018 | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Texmaco Stock Analysis
When running Texmaco Infrastructure's price analysis, check to measure Texmaco Infrastructure'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 Texmaco Infrastructure is operating at the current time. Most of Texmaco Infrastructure's value examination focuses on studying past and present price action to predict the probability of Texmaco Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texmaco Infrastructure's price. Additionally, you may evaluate how the addition of Texmaco Infrastructure to your portfolios can decrease your overall portfolio volatility.