TDCX Inc ADR Performance
| TDCXDelisted Stock | USD 7.13 0.02 0.28% |
The entity owns a Beta (Systematic Risk) of -0.0947, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TDCX are expected to decrease at a much lower rate. During the bear market, TDCX is likely to outperform the market. TDCX Inc ADR now owns a risk of 0.0%. Please validate TDCX Inc ADR maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if TDCX Inc ADR will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days TDCX Inc ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, TDCX is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 389.1 M |
TDCX |
TDCX Relative Risk vs. Return Landscape
If you would invest 713.00 in TDCX Inc ADR on September 1, 2024 and sell it today you would earn a total of 0.00 from holding TDCX Inc ADR or generate 0.0% return on investment over 90 days. TDCX Inc ADR is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than TDCX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TDCX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TDCX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TDCX Inc ADR, and traders can use it to determine the average amount a TDCX'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 = 0.0
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Based on monthly moving average TDCX 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 TDCX by adding TDCX to a well-diversified portfolio.
TDCX Fundamentals Growth
TDCX Stock prices reflect investors' perceptions of the future prospects and financial health of TDCX, and TDCX 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 TDCX Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 560.01 M | |||
| Shares Outstanding | 144.04 M | |||
| Price To Earning | 17.41 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 658.35 M | |||
| EBITDA | 189.91 M | |||
| Cash And Equivalents | 418.44 M | |||
| Cash Per Share | 2.87 X | |||
| Total Debt | 43.62 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 4.50 X | |||
| Cash Flow From Operations | 137.18 M | |||
| Earnings Per Share | 0.61 X | |||
| Total Asset | 767.09 M | |||
| Retained Earnings | 462.35 M | |||
About TDCX Performance
Evaluating TDCX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TDCX 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 TDCX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
TDCX Inc., together with its subsidiaries, provides outsource contact center services for technology and other blue-chip companies in Singapore, Malaysia, Thailand, the Philippines, Japan, China, Spain, India, Colombia, South Korea, and Romania. TDCX Inc. operates as a subsidiary of Transformative Investments Pte Ltd. Tdcx Inc operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.Things to note about TDCX Inc ADR performance evaluation
Checking the ongoing alerts about TDCX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TDCX Inc ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TDCX Inc ADR is not yet fully synchronised with the market data | |
| TDCX Inc ADR has a very high chance of going through financial distress in the upcoming years | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing TDCX'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 TDCX's stock is overvalued or undervalued compared to its peers.
- Examining TDCX'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 TDCX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TDCX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TDCX's stock. These opinions can provide insight into TDCX's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in TDCX Stock
If you are still planning to invest in TDCX Inc ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TDCX's history and understand the potential risks before investing.
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