Tembo Global (India) Performance
| TEMBO Stock | 712.40 13.50 1.86% |
On a scale of 0 to 100, Tembo Global holds a performance score of 14. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tembo Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tembo Global is expected to be smaller as well. Please check Tembo Global's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Tembo Global's existing price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Tembo Global Industries are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady primary indicators, Tembo Global displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0028 | Payout Ratio 0.175 | Last Split Factor 2:1 | Forward Dividend Rate 2 | Ex Dividend Date 2024-09-23 |
1 | Tembo Global Industries Stock Reaches All-Time High, Outperforms Sector and Market - MarketsMojo | 11/06/2024 |
2 | Tembo Global arm to sign pact with govt of Maharashtra in Davos - Business Standard | 01/14/2025 |
| Begin Period Cash Flow | 4.8 M | |
| Free Cash Flow | -148.2 M |
Tembo |
Tembo Global Relative Risk vs. Return Landscape
If you would invest 48,960 in Tembo Global Industries on October 26, 2024 and sell it today you would earn a total of 22,280 from holding Tembo Global Industries or generate 45.51% return on investment over 90 days. Tembo Global Industries is generating 0.6689% of daily returns and assumes 3.5757% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Tembo, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tembo Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tembo Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tembo Global Industries, and traders can use it to determine the average amount a Tembo Global'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 = 0.1871
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TEMBO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Tembo Global is performing at about 14% 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 Tembo Global by adding it to a well-diversified portfolio.
Tembo Global Fundamentals Growth
Tembo Stock prices reflect investors' perceptions of the future prospects and financial health of Tembo Global, and Tembo Global 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 Tembo Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0817 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 10.18 B | ||||
| Shares Outstanding | 11.1 M | ||||
| Price To Book | 9.31 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 4.32 B | ||||
| Gross Profit | 770.57 M | ||||
| EBITDA | 267.91 M | ||||
| Net Income | 188.95 M | ||||
| Total Debt | 499.28 M | ||||
| Book Value Per Share | 76.55 X | ||||
| Cash Flow From Operations | (68.77 M) | ||||
| Earnings Per Share | 20.02 X | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | 301 M | ||||
About Tembo Global Performance
By examining Tembo Global's fundamental ratios, stakeholders can obtain critical insights into Tembo Global'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 Tembo Global 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.
Tembo Global is entity of India. It is traded as Stock on NSE exchange.Things to note about Tembo Global Industries performance evaluation
Checking the ongoing alerts about Tembo Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tembo Global Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tembo Global appears to be risky and price may revert if volatility continues | |
| Tembo Global is unlikely to experience financial distress in the next 2 years | |
| Tembo Global generates negative cash flow from operations | |
| Latest headline from news.google.com: Tembo Global arm to sign pact with govt of Maharashtra in Davos - Business Standard |
- Analyzing Tembo Global'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 Tembo Global's stock is overvalued or undervalued compared to its peers.
- Examining Tembo Global'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 Tembo Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tembo Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tembo Global's stock. These opinions can provide insight into Tembo Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tembo Stock
Tembo Global financial ratios help investors to determine whether Tembo 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 Tembo with respect to the benefits of owning Tembo Global security.