Thirumalai Chemicals (India) Performance
| TIRUMALCHM | 317.60 2.25 0.71% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thirumalai Chemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Thirumalai Chemicals is expected to be smaller as well. At this point, Thirumalai Chemicals has a negative expected return of -0.075%. Please make sure to validate Thirumalai Chemicals' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Thirumalai Chemicals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Thirumalai Chemicals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Thirumalai Chemicals is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Forward Dividend Yield 0.0031 | Payout Ratio 0.6329 | Last Split Factor 10:1 | Forward Dividend Rate 1 | Ex Dividend Date 2024-07-16 |
1 | Thirumalai Chemicals reports consolidated net profit of Rs 4.89 crore in the September 2024 quarter - Business Standard | 10/30/2024 |
| Begin Period Cash Flow | 4.4 B |
Thirumalai |
Thirumalai Chemicals Relative Risk vs. Return Landscape
If you would invest 33,825 in Thirumalai Chemicals Limited on August 24, 2024 and sell it today you would lose (2,065) from holding Thirumalai Chemicals Limited or give up 6.1% of portfolio value over 90 days. Thirumalai Chemicals Limited is generating negative expected returns and assumes 2.2551% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Thirumalai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thirumalai Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thirumalai Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thirumalai Chemicals Limited, and traders can use it to determine the average amount a Thirumalai Chemicals' 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 = -0.0332
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| Negative Returns | TIRUMALCHM |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.07 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 Thirumalai Chemicals 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 Thirumalai Chemicals by adding Thirumalai Chemicals to a well-diversified portfolio.
Thirumalai Chemicals Fundamentals Growth
Thirumalai Stock prices reflect investors' perceptions of the future prospects and financial health of Thirumalai Chemicals, and Thirumalai Chemicals 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 Thirumalai Stock performance.
| Return On Equity | -0.0276 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 42.7 B | ||||
| Shares Outstanding | 102.39 M | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 20.72 B | ||||
| Gross Profit | 5.6 B | ||||
| EBITDA | 703.6 M | ||||
| Net Income | (387.9 M) | ||||
| Cash And Equivalents | 1.01 B | ||||
| Total Debt | 12.52 B | ||||
| Book Value Per Share | 113.79 X | ||||
| Cash Flow From Operations | 2.37 B | ||||
| Earnings Per Share | (3.26) X | ||||
| Total Asset | 33.2 B | ||||
| Retained Earnings | 8.15 B | ||||
About Thirumalai Chemicals Performance
By examining Thirumalai Chemicals' fundamental ratios, stakeholders can obtain critical insights into Thirumalai Chemicals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Thirumalai Chemicals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Thirumalai Chemicals is entity of India. It is traded as Stock on NSE exchange.Things to note about Thirumalai Chemicals performance evaluation
Checking the ongoing alerts about Thirumalai Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thirumalai Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thirumalai Chemicals generated a negative expected return over the last 90 days | |
| The company reported the revenue of 20.72 B. Net Loss for the year was (387.9 M) with profit before overhead, payroll, taxes, and interest of 5.6 B. | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Thirumalai Chemicals reports consolidated net profit of Rs 4.89 crore in the September 2024 quarter - Business Standard |
- Analyzing Thirumalai Chemicals' 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 Thirumalai Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Thirumalai Chemicals' 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 Thirumalai Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thirumalai Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thirumalai Chemicals' stock. These opinions can provide insight into Thirumalai Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thirumalai Stock
Thirumalai Chemicals financial ratios help investors to determine whether Thirumalai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thirumalai with respect to the benefits of owning Thirumalai Chemicals security.