Tera Software (India) Performance
| TERASOFT | 176.68 8.33 4.50% |
Tera Software holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tera Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tera Software is expected to be smaller as well. Use Tera Software Limited potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Tera Software Limited.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Tera Software Limited are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Tera Software reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 5:4 | Last Split Date 2006-11-23 |
1 | Up to 40 percent return 5 Stocks that defied stock market crash Stock Market News - Mint | 11/14/2024 |
2 | This Hyderabad-headquartered microcap IT firms stock rose over 120 percent in two weeks heres why - Moneycontrol | 11/20/2024 |
3 | IT stock jumps 180 percent in 3 weeks Heres everything you need to know - Trade Brains | 11/26/2024 |
| Begin Period Cash Flow | 160.1 M | |
| Free Cash Flow | -50.3 M |
Tera |
Tera Software Relative Risk vs. Return Landscape
If you would invest 8,360 in Tera Software Limited on October 11, 2024 and sell it today you would earn a total of 9,308 from holding Tera Software Limited or generate 111.34% return on investment over 90 days. Tera Software Limited is generating 1.3505% of daily returns and assumes 4.9733% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Tera, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tera Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tera Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tera Software Limited, and traders can use it to determine the average amount a Tera Software'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 = 0.2715
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Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.35 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Tera Software is performing at about 21% 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 Tera Software by adding it to a well-diversified portfolio.
Tera Software Fundamentals Growth
Tera Stock prices reflect investors' perceptions of the future prospects and financial health of Tera Software, and Tera Software 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 Tera Stock performance.
| Return On Equity | 0.0603 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.17 B | ||||
| Shares Outstanding | 12.51 M | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 844.83 M | ||||
| Gross Profit | 1.36 B | ||||
| EBITDA | 92.63 M | ||||
| Net Income | 34.41 M | ||||
| Cash And Equivalents | 160.08 M | ||||
| Total Debt | 334.59 M | ||||
| Book Value Per Share | 93.29 X | ||||
| Cash Flow From Operations | (48.76 M) | ||||
| Earnings Per Share | 5.46 X | ||||
| Total Asset | 2.07 B | ||||
| Retained Earnings | 902.88 M | ||||
About Tera Software Performance
By analyzing Tera Software's fundamental ratios, stakeholders can gain valuable insights into Tera Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tera Software 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 Tera Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tera Software is entity of India. It is traded as Stock on NSE exchange.Things to note about Tera Software Limited performance evaluation
Checking the ongoing alerts about Tera Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tera Software Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tera Software appears to be risky and price may revert if volatility continues | |
| Tera Software is unlikely to experience financial distress in the next 2 years | |
| Tera Software Limited has accumulated about 160.08 M in cash with (48.76 M) of positive cash flow from operations. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tera Software'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 Tera Software's stock is overvalued or undervalued compared to its peers.
- Examining Tera Software'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 Tera Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tera Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tera Software's stock. These opinions can provide insight into Tera Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tera Stock analysis
When running Tera Software's price analysis, check to measure Tera Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tera Software is operating at the current time. Most of Tera Software's value examination focuses on studying past and present price action to predict the probability of Tera Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tera Software's price. Additionally, you may evaluate how the addition of Tera Software to your portfolios can decrease your overall portfolio volatility.
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