Tainwala Chemical (India) Performance
| TAINWALCHM | 250.05 2.25 0.91% |
The entity has a beta of 1.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tainwala Chemical will likely underperform. Tainwala Chemical right now has a risk of 4.84%. Please validate Tainwala Chemical jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Tainwala Chemical will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tainwala Chemical and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Tainwala Chemical is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Tainwala Chemicals Plastics Ltd leads gainers in B group - Business Standard | 11/06/2024 |
2 | Tainwala Chemicals Plastics Ltd Surges to 52-Week High, Outperforming Sector - MarketsMojo | 12/05/2024 |
3 | Tainwala Chemicals to Inox Wind Top 10 Gaining Stocks to Watch TODAY - MSN | 01/29/2025 |
| Begin Period Cash Flow | 4 M | |
| Free Cash Flow | 8.4 M |
Tainwala |
Tainwala Chemical Relative Risk vs. Return Landscape
If you would invest 26,250 in Tainwala Chemical and on November 5, 2024 and sell it today you would lose (1,245) from holding Tainwala Chemical and or give up 4.74% of portfolio value over 90 days. Tainwala Chemical and is generating 0.0299% of daily returns and assumes 4.8435% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Tainwala, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tainwala Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tainwala Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tainwala Chemical and, and traders can use it to determine the average amount a Tainwala Chemical'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 = 0.0062
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| Negative Returns | TAINWALCHM |
Estimated Market Risk
| 4.84 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tainwala Chemical 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 Tainwala Chemical by adding Tainwala Chemical to a well-diversified portfolio.
Tainwala Chemical Fundamentals Growth
Tainwala Stock prices reflect investors' perceptions of the future prospects and financial health of Tainwala Chemical, and Tainwala Chemical 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 Tainwala Stock performance.
| Return On Equity | 0.0311 | ||||
| Return On Asset | -0.0016 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 2.37 B | ||||
| Shares Outstanding | 9.36 M | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 20.13 X | ||||
| Revenue | 180.3 M | ||||
| Gross Profit | 25.49 M | ||||
| EBITDA | 59.69 M | ||||
| Net Income | 48.15 M | ||||
| Cash And Equivalents | 3.98 M | ||||
| Total Debt | 56.55 M | ||||
| Book Value Per Share | 159.23 X | ||||
| Cash Flow From Operations | 8.39 M | ||||
| Earnings Per Share | 4.30 X | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | 351.57 M | ||||
About Tainwala Chemical Performance
By examining Tainwala Chemical's fundamental ratios, stakeholders can obtain critical insights into Tainwala Chemical'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 Tainwala Chemical 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.
Tainwala Chemical is entity of India. It is traded as Stock on NSE exchange.Things to note about Tainwala Chemical performance evaluation
Checking the ongoing alerts about Tainwala Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tainwala Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tainwala Chemical had very high historical volatility over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tainwala Chemicals to Inox Wind Top 10 Gaining Stocks to Watch TODAY - MSN |
- Analyzing Tainwala Chemical'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 Tainwala Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Tainwala Chemical'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 Tainwala Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tainwala Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tainwala Chemical's stock. These opinions can provide insight into Tainwala Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tainwala Stock
Tainwala Chemical financial ratios help investors to determine whether Tainwala 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 Tainwala with respect to the benefits of owning Tainwala Chemical security.