Tech Mahindra (India) Performance
| TECHM Stock | 1,674 4.35 0.26% |
Tech Mahindra has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tech Mahindra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tech Mahindra is expected to be smaller as well. Tech Mahindra Limited right now has a risk of 1.63%. Please validate Tech Mahindra skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Tech Mahindra will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Tech Mahindra Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Tech Mahindra is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0255 | Payout Ratio 1.0182 | Last Split Factor 2:1 | Forward Dividend Rate 43 | Ex Dividend Date 2024-10-31 |
1 | Tech Mahindra Share Price Highlights Tech Mahindra Stock Price History - The Economic Times | 11/21/2024 |
2 | Tech Mahindras Stock Reaches 52-Week High, Outperforms Sensex in Past Year. - MarketsMojo | 12/05/2024 |
3 | Tech Mahindra Share Price Highlights Tech Mahindra closed today at 1789.75, up 1.67 percent from yesterdays 1760.4 Stock Market News - Mint | 12/12/2024 |
4 | Can Mixed Financials Have A Negative Impact on Tech Mahindra Limiteds s Current Price Momentum - Simply Wall St | 12/30/2024 |
5 | Tech Mahindra Q3 Results FY25 Live Cons PAT reported at Rs 983 crore vs Street estimates of Rs 1,100 crore - The Economic Times | 01/17/2025 |
| Begin Period Cash Flow | 40.6 B |
Tech |
Tech Mahindra Relative Risk vs. Return Landscape
If you would invest 163,840 in Tech Mahindra Limited on November 3, 2024 and sell it today you would earn a total of 3,605 from holding Tech Mahindra Limited or generate 2.2% return on investment over 90 days. Tech Mahindra Limited is generating 0.0482% of daily returns and assumes 1.6314% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Tech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tech Mahindra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tech Mahindra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tech Mahindra Limited, and traders can use it to determine the average amount a Tech Mahindra'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 = 0.0296
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TECHM |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tech Mahindra is performing at about 2% 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 Tech Mahindra by adding it to a well-diversified portfolio.
Tech Mahindra Fundamentals Growth
Tech Stock prices reflect investors' perceptions of the future prospects and financial health of Tech Mahindra, and Tech Mahindra 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 Tech Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.43 T | ||||
| Shares Outstanding | 884.6 M | ||||
| Price To Book | 5.59 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 519.96 B | ||||
| Gross Profit | 157.75 B | ||||
| EBITDA | 50.93 B | ||||
| Net Income | 23.58 B | ||||
| Cash And Equivalents | 42.55 B | ||||
| Total Debt | 25.37 B | ||||
| Book Value Per Share | 302.19 X | ||||
| Cash Flow From Operations | 63.76 B | ||||
| Earnings Per Share | 42.25 X | ||||
| Total Asset | 434.24 B | ||||
| Retained Earnings | 227.68 B | ||||
About Tech Mahindra Performance
By examining Tech Mahindra's fundamental ratios, stakeholders can obtain critical insights into Tech Mahindra'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 Tech Mahindra 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.
Tech Mahindra is entity of India. It is traded as Stock on NSE exchange.Things to note about Tech Mahindra Limited performance evaluation
Checking the ongoing alerts about Tech Mahindra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tech Mahindra Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tech Mahindra Q3 Results FY25 Live Cons PAT reported at Rs 983 crore vs Street estimates of Rs 1,100 crore - The Economic Times |
- Analyzing Tech Mahindra'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 Tech Mahindra's stock is overvalued or undervalued compared to its peers.
- Examining Tech Mahindra'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 Tech Mahindra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tech Mahindra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tech Mahindra's stock. These opinions can provide insight into Tech Mahindra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tech Stock
Tech Mahindra financial ratios help investors to determine whether Tech 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 Tech with respect to the benefits of owning Tech Mahindra security.