Transport (India) Performance
| TCI Stock | 1,083 13.15 1.20% |
Transport has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transport's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transport is expected to be smaller as well. Transport right now has a risk of 2.37%. Please validate Transport skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Transport will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Transport of are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Transport 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 0.0099 | 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 |
Transport |
Transport Relative Risk vs. Return Landscape
If you would invest 107,667 in Transport of on August 29, 2024 and sell it today you would earn a total of 588.00 from holding Transport of or generate 0.55% return on investment over 90 days. Transport of is generating 0.036% of daily returns and assumes 2.3654% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Transport, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Transport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transport'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 Transport'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 = 0.0152
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCI |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Transport is performing at about 1% 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 Transport by adding it to a well-diversified portfolio.
Transport Fundamentals Growth
Transport Stock prices reflect investors' perceptions of the future prospects and financial health of Transport, and Transport 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 Transport Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0815 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 80.83 B | ||||
| Shares Outstanding | 76.59 M | ||||
| Price To Book | 4.20 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 40.38 B | ||||
| Gross Profit | 4.98 B | ||||
| EBITDA | 4.54 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 Transport Performance
By analyzing Transport's fundamental ratios, stakeholders can gain valuable insights into Transport's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Transport 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 Transport has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Transport is entity of India. It is traded as Stock on NSE exchange.Things to note about Transport performance evaluation
Checking the ongoing alerts about Transport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transport 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 Transport'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 Transport's stock is overvalued or undervalued compared to its peers.
- Examining Transport'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 Transport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transport's stock. These opinions can provide insight into Transport's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Transport Stock analysis
When running Transport's price analysis, check to measure Transport'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 Transport is operating at the current time. Most of Transport's value examination focuses on studying past and present price action to predict the probability of Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transport's price. Additionally, you may evaluate how the addition of Transport to your portfolios can decrease your overall portfolio volatility.
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