Total Transport (India) Performance
| TOTAL Stock | 69.03 0.25 0.36% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Total Transport's returns are expected to increase less than the market. However, during the bear market, the loss of holding Total Transport is expected to be smaller as well. At this point, Total Transport Systems has a negative expected return of -0.57%. Please make sure to validate Total Transport's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Total Transport Systems 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 Total Transport Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0063 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-09-06 |
1 | Total Transport Standalone September 2024 Net Sales at Rs 161.50 crore, up 79.12 percent Y-o-Y - Moneycontrol | 11/11/2024 |
| Begin Period Cash Flow | 109.7 M |
Total |
Total Transport Relative Risk vs. Return Landscape
If you would invest 9,937 in Total Transport Systems on August 29, 2024 and sell it today you would lose (3,034) from holding Total Transport Systems or give up 30.53% of portfolio value over 90 days. Total Transport Systems is generating negative expected returns and assumes 1.8247% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Total, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Total Transport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Transport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Total Transport Systems, and traders can use it to determine the average amount a Total 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 = -0.312
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| Negative Returns | TOTAL |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Total Transport 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 Total Transport by adding Total Transport to a well-diversified portfolio.
Total Transport Fundamentals Growth
Total Stock prices reflect investors' perceptions of the future prospects and financial health of Total Transport, and Total 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 Total Stock performance.
| Return On Equity | 0.0163 | ||||
| Return On Asset | 0.0153 | ||||
| Profit Margin | 0.0003 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 16.13 M | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 4.88 B | ||||
| Gross Profit | 5.5 B | ||||
| EBITDA | 109.22 M | ||||
| Net Income | 12.5 M | ||||
| Cash And Equivalents | 141.52 M | ||||
| Total Debt | 337.77 M | ||||
| Book Value Per Share | 47.16 X | ||||
| Cash Flow From Operations | (16.9 M) | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 1.57 B | ||||
| Retained Earnings | 281.43 M | ||||
About Total Transport Performance
By examining Total Transport's fundamental ratios, stakeholders can obtain critical insights into Total Transport's 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 Total Transport 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.
Total Transport is entity of India. It is traded as Stock on NSE exchange.Things to note about Total Transport Systems performance evaluation
Checking the ongoing alerts about Total Transport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Total Transport Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Total Transport generated a negative expected return over the last 90 days | |
| Total Transport is unlikely to experience financial distress in the next 2 years | |
| Total Transport Systems has accumulated about 141.52 M in cash with (16.9 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Total Transport Standalone September 2024 Net Sales at Rs 161.50 crore, up 79.12 percent Y-o-Y - Moneycontrol |
- Analyzing Total 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 Total Transport's stock is overvalued or undervalued compared to its peers.
- Examining Total 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 Total Transport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Total Transport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Total Transport's stock. These opinions can provide insight into Total Transport's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Total Stock
Total Transport financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Transport security.