Tamilnadu Telecommunicatio (India) Performance
| TNTELE Stock | 9.47 0.17 1.83% |
The entity has a beta of 0.0841, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tamilnadu Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tamilnadu Telecommunicatio is expected to be smaller as well. At this point, Tamilnadu Telecommunicatio has a negative expected return of -0.25%. Please make sure to validate Tamilnadu Telecommunicatio's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Tamilnadu Telecommunicatio 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 Tamilnadu Telecommunication Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and 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
1 | Nokia to set up worlds largest fixed network testbed in Chennai - Business Standard | 08/30/2024 |
2 | Tamil Nadu Telecommunications reports standalone net loss of Rs 3.29 crore in the September 2024 quarter - Business Standard | 11/14/2024 |
| Begin Period Cash Flow | 2.7 M |
Tamilnadu |
Tamilnadu Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 1,128 in Tamilnadu Telecommunication Limited on August 24, 2024 and sell it today you would lose (181.00) from holding Tamilnadu Telecommunication Limited or give up 16.05% of portfolio value over 90 days. Tamilnadu Telecommunication Limited is generating negative expected returns and assumes 2.4384% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Tamilnadu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tamilnadu Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tamilnadu Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tamilnadu Telecommunication Limited, and traders can use it to determine the average amount a Tamilnadu Telecommunicatio'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 = -0.1017
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TNTELE |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tamilnadu Telecommunicatio 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 Tamilnadu Telecommunicatio by adding Tamilnadu Telecommunicatio to a well-diversified portfolio.
Tamilnadu Telecommunicatio Fundamentals Growth
Tamilnadu Stock prices reflect investors' perceptions of the future prospects and financial health of Tamilnadu Telecommunicatio, and Tamilnadu Telecommunicatio 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 Tamilnadu Stock performance.
| Return On Asset | -0.14 | ||||
| Current Valuation | 752.53 M | ||||
| Shares Outstanding | 45.68 M | ||||
| Price To Sales | 4,063 X | ||||
| Gross Profit | (77.3 K) | ||||
| EBITDA | (36.74 M) | ||||
| Net Income | (146.19 M) | ||||
| Cash And Equivalents | 6.9 M | ||||
| Total Debt | 325.16 M | ||||
| Book Value Per Share | (35.81) X | ||||
| Cash Flow From Operations | (8.12 M) | ||||
| Earnings Per Share | (3.23) X | ||||
| Total Asset | 166.82 M | ||||
| Retained Earnings | (2.2 B) | ||||
About Tamilnadu Telecommunicatio Performance
By analyzing Tamilnadu Telecommunicatio's fundamental ratios, stakeholders can gain valuable insights into Tamilnadu Telecommunicatio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tamilnadu Telecommunicatio 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 Tamilnadu Telecommunicatio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tamilnadu Telecommunicatio is entity of India. It is traded as Stock on NSE exchange.Things to note about Tamilnadu Telecommunicatio performance evaluation
Checking the ongoing alerts about Tamilnadu Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tamilnadu Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tamilnadu Telecommunicatio generated a negative expected return over the last 90 days | |
| Tamilnadu Telecommunicatio has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (146.19 M) with loss before overhead, payroll, taxes, and interest of (77.3 K). | |
| Tamilnadu Telecommunication Limited has accumulated about 6.9 M in cash with (8.12 M) of positive cash flow from operations. | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tamil Nadu Telecommunications reports standalone net loss of Rs 3.29 crore in the September 2024 quarter - Business Standard |
- Analyzing Tamilnadu Telecommunicatio'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 Tamilnadu Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Tamilnadu Telecommunicatio'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 Tamilnadu Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tamilnadu Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tamilnadu Telecommunicatio's stock. These opinions can provide insight into Tamilnadu Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tamilnadu Stock analysis
When running Tamilnadu Telecommunicatio's price analysis, check to measure Tamilnadu Telecommunicatio'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 Tamilnadu Telecommunicatio is operating at the current time. Most of Tamilnadu Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Tamilnadu Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamilnadu Telecommunicatio's price. Additionally, you may evaluate how the addition of Tamilnadu Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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