Titan Company (India) Performance
| TITAN Stock | 3,490 121.85 3.62% |
Titan Company has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Titan Company are expected to decrease at a much lower rate. During the bear market, Titan Company is likely to outperform the market. Titan Limited right now has a risk of 1.42%. Please validate Titan Company downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Titan Company will be following its existing price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Titan Company Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Titan Company may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.0033 | Payout Ratio 0.3006 | Last Split Factor 10:1 | Forward Dividend Rate 11 | Ex Dividend Date 2024-06-27 |
1 | Titan share price gains ahead of Q2 results today profit could fall 27 percent YoY on one-time exceptional charge Stock Market News - Mint | 11/05/2024 |
2 | Stock Check Titan share price down 17 percent in 2 months will the wedding season boost this Nifty stock Stock Market News - Mint | 11/18/2024 |
3 | Titan Company Share Price Live Updates Titan Company continues upward momentum in the market - The Economic Times | 11/22/2024 |
4 | Titan Company Limited Investors Are Less Pessimistic Than Expected - Simply Wall St | 12/31/2024 |
5 | Titan Company Share Price Highlights Titan Company Stock Price History - The Economic Times | 01/30/2025 |
| Begin Period Cash Flow | 2.3 B |
Titan |
Titan Company Relative Risk vs. Return Landscape
If you would invest 322,200 in Titan Company Limited on November 3, 2024 and sell it today you would earn a total of 26,825 from holding Titan Company Limited or generate 8.33% return on investment over 90 days. Titan Company Limited is generating 0.1389% of daily returns and assumes 1.4224% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Titan, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Titan Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Titan Company Limited, and traders can use it to determine the average amount a Titan Company'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 = 0.0977
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| Cash | Small Risk | TITAN | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Titan Company is performing at about 7% 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 Titan Company by adding it to a well-diversified portfolio.
Titan Company Fundamentals Growth
Titan Stock prices reflect investors' perceptions of the future prospects and financial health of Titan Company, and Titan Company 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 Titan Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0801 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.17 T | ||||
| Shares Outstanding | 887.04 M | ||||
| Price To Book | 30.71 X | ||||
| Price To Sales | 5.49 X | ||||
| Revenue | 510.84 B | ||||
| Gross Profit | 119.67 B | ||||
| EBITDA | 58.25 B | ||||
| Net Income | 34.96 B | ||||
| Cash And Equivalents | 13.43 B | ||||
| Total Debt | 155.28 B | ||||
| Book Value Per Share | 109.81 X | ||||
| Cash Flow From Operations | 16.95 B | ||||
| Earnings Per Share | 36.74 X | ||||
| Total Asset | 315.5 B | ||||
| Retained Earnings | 64.19 B | ||||
About Titan Company Performance
By examining Titan Company's fundamental ratios, stakeholders can obtain critical insights into Titan Company'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 Titan Company 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.
Titan Company is entity of India. It is traded as Stock on NSE exchange.Things to note about Titan Limited performance evaluation
Checking the ongoing alerts about Titan Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Titan Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Titan Limited is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Titan Company Share Price Highlights Titan Company Stock Price History - The Economic Times |
- Analyzing Titan Company'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 Titan Company's stock is overvalued or undervalued compared to its peers.
- Examining Titan Company'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 Titan Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titan Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titan Company's stock. These opinions can provide insight into Titan Company's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Titan Stock
Titan Company financial ratios help investors to determine whether Titan 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 Titan with respect to the benefits of owning Titan Company security.