Tube Investments (India) Performance
| TIINDIA Stock | 3,429 33.90 1.00% |
The entity has a beta of -0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tube Investments are expected to decrease at a much lower rate. During the bear market, Tube Investments is likely to outperform the market. At this point, Tube Investments has a negative expected return of -0.22%. Please make sure to validate Tube Investments' potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Tube Investments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tube Investments of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.001 | Payout Ratio 0.0931 | Forward Dividend Rate 3.5 | Ex Dividend Date 2024-07-23 |
1 | Tube Investments shares down 1.31 percent as Sensex rises - The Economic Times | 09/18/2024 |
2 | Tube Investments shares drop 1.12 percent as Sensex rises - MSN | 09/24/2024 |
3 | Tube Investments stock price down 0.82 per cent as Sensex climbs - MSN | 09/27/2024 |
4 | Tube Investments shares down 0.63 percent as Nifty drops - The Economic Times | 10/01/2024 |
5 | Tube Investments shares fall 0.04 percent as Nifty gains - The Economic Times | 10/08/2024 |
6 | Tube Investments 5.06 percent as Sensex - MSN | 11/20/2024 |
| Begin Period Cash Flow | 8.7 B |
Tube |
Tube Investments Relative Risk vs. Return Landscape
If you would invest 400,455 in Tube Investments of on August 29, 2024 and sell it today you would lose (57,535) from holding Tube Investments of or give up 14.37% of portfolio value over 90 days. Tube Investments of is generating negative expected returns and assumes 2.5023% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Tube, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tube Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tube Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tube Investments of, and traders can use it to determine the average amount a Tube Investments' 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 = -0.0876
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| Negative Returns | TIINDIA |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tube Investments 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 Tube Investments by adding Tube Investments to a well-diversified portfolio.
Tube Investments Fundamentals Growth
Tube Stock prices reflect investors' perceptions of the future prospects and financial health of Tube Investments, and Tube Investments 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 Tube Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0691 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 645.08 B | ||||
| Shares Outstanding | 193.45 M | ||||
| Price To Book | 12.60 X | ||||
| Price To Sales | 3.81 X | ||||
| Revenue | 163.35 B | ||||
| Gross Profit | 44.19 B | ||||
| EBITDA | 22.21 B | ||||
| Net Income | 6.65 B | ||||
| Cash And Equivalents | 6.4 B | ||||
| Total Debt | 8.96 B | ||||
| Book Value Per Share | 275.81 X | ||||
| Cash Flow From Operations | 6.75 B | ||||
| Earnings Per Share | 43.08 X | ||||
| Total Asset | 131.79 B | ||||
| Retained Earnings | 43 B | ||||
About Tube Investments Performance
By analyzing Tube Investments' fundamental ratios, stakeholders can gain valuable insights into Tube Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tube Investments 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 Tube Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tube Investments is entity of India. It is traded as Stock on NSE exchange.Things to note about Tube Investments performance evaluation
Checking the ongoing alerts about Tube Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tube Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tube Investments generated a negative expected return over the last 90 days | |
| Tube Investments is unlikely to experience financial distress in the next 2 years | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tube Investments 5.06 percent as Sensex - MSN |
- Analyzing Tube Investments' 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 Tube Investments' stock is overvalued or undervalued compared to its peers.
- Examining Tube Investments' 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 Tube Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tube Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tube Investments' stock. These opinions can provide insight into Tube Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tube Stock analysis
When running Tube Investments' price analysis, check to measure Tube Investments' 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 Tube Investments is operating at the current time. Most of Tube Investments' value examination focuses on studying past and present price action to predict the probability of Tube Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tube Investments' price. Additionally, you may evaluate how the addition of Tube Investments to your portfolios can decrease your overall portfolio volatility.
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