Thomas Scott (India) Performance
| THOMASCOTT | 387.15 7.55 1.99% |
Thomas Scott holds a performance score of 25 on a scale of zero to a hundred. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thomas Scott are expected to decrease at a much lower rate. During the bear market, Thomas Scott is likely to outperform the market. Use Thomas Scott Limited expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Thomas Scott Limited.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Thomas Scott Limited are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Thomas Scott exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 545 K |
Thomas |
Thomas Scott Relative Risk vs. Return Landscape
If you would invest 20,788 in Thomas Scott Limited on November 2, 2024 and sell it today you would earn a total of 17,927 from holding Thomas Scott Limited or generate 86.24% return on investment over 90 days. Thomas Scott Limited is generating 1.0602% of daily returns and assumes 3.2736% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Thomas, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thomas Scott Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thomas Scott's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thomas Scott Limited, and traders can use it to determine the average amount a Thomas Scott'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 = 0.3239
| Best Portfolio | Best Equity | |||
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| Small Returns | THOMASCOTT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Thomas Scott is performing at about 25% 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 Thomas Scott by adding it to a well-diversified portfolio.
Thomas Scott Fundamentals Growth
Thomas Stock prices reflect investors' perceptions of the future prospects and financial health of Thomas Scott, and Thomas Scott 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 Thomas Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.54 B | ||||
| Shares Outstanding | 11.3 M | ||||
| Price To Book | 6.85 X | ||||
| Price To Sales | 4.32 X | ||||
| Revenue | 912.62 M | ||||
| Gross Profit | 287.39 M | ||||
| EBITDA | 129.03 M | ||||
| Net Income | 100.22 M | ||||
| Cash And Equivalents | 67.96 M | ||||
| Total Debt | 58.97 M | ||||
| Book Value Per Share | 51.75 X | ||||
| Cash Flow From Operations | (83.98 M) | ||||
| Earnings Per Share | 15.80 X | ||||
| Total Asset | 689.16 M | ||||
| Retained Earnings | (81.47 M) | ||||
About Thomas Scott Performance
By analyzing Thomas Scott's fundamental ratios, stakeholders can gain valuable insights into Thomas Scott's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thomas Scott 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 Thomas Scott has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thomas Scott is entity of India. It is traded as Stock on NSE exchange.Things to note about Thomas Scott Limited performance evaluation
Checking the ongoing alerts about Thomas Scott for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thomas Scott Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thomas Scott Limited appears to be risky and price may revert if volatility continues | |
| Thomas Scott Limited is unlikely to experience financial distress in the next 2 years | |
| Thomas Scott Limited has accumulated about 67.96 M in cash with (83.98 M) of positive cash flow from operations. | |
| Roughly 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thomas Scott'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 Thomas Scott's stock is overvalued or undervalued compared to its peers.
- Examining Thomas Scott'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 Thomas Scott's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thomas Scott's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thomas Scott's stock. These opinions can provide insight into Thomas Scott's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thomas Stock analysis
When running Thomas Scott's price analysis, check to measure Thomas Scott'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 Thomas Scott is operating at the current time. Most of Thomas Scott's value examination focuses on studying past and present price action to predict the probability of Thomas Scott's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thomas Scott's price. Additionally, you may evaluate how the addition of Thomas Scott to your portfolios can decrease your overall portfolio volatility.
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