Transformers (India) Performance
| TRIL Stock | 831.55 1.50 0.18% |
On a scale of 0 to 100, Transformers holds a performance score of 9. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transformers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Transformers is expected to be smaller as well. Please check Transformers' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Transformers' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Transformers And Rectifiers are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Transformers unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 47.4 M |
Transformers |
Transformers Relative Risk vs. Return Landscape
If you would invest 72,390 in Transformers And Rectifiers on August 27, 2024 and sell it today you would earn a total of 10,765 from holding Transformers And Rectifiers or generate 14.87% return on investment over 90 days. Transformers And Rectifiers is generating 0.3591% of daily returns and assumes 2.9939% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Transformers, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Transformers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transformers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transformers And Rectifiers, and traders can use it to determine the average amount a Transformers' 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 = 0.1199
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Transformers is performing at about 9% 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 Transformers by adding it to a well-diversified portfolio.
Transformers Fundamentals Growth
Transformers Stock prices reflect investors' perceptions of the future prospects and financial health of Transformers, and Transformers 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 Transformers Stock performance.
| Return On Equity | 0.0975 | ||||
| Return On Asset | 0.0581 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 123.07 B | ||||
| Shares Outstanding | 150.08 M | ||||
| Price To Book | 11.38 X | ||||
| Price To Sales | 7.66 X | ||||
| Revenue | 12.95 B | ||||
| Gross Profit | 3.02 B | ||||
| EBITDA | 1.4 B | ||||
| Net Income | 643.9 M | ||||
| Total Debt | 2.56 B | ||||
| Book Value Per Share | 38.89 X | ||||
| Cash Flow From Operations | 291.6 M | ||||
| Earnings Per Share | 5.56 X | ||||
| Total Asset | 11.68 B | ||||
| Retained Earnings | 2.89 B | ||||
About Transformers Performance
Assessing Transformers' fundamental ratios provides investors with valuable insights into Transformers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Transformers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Transformers is entity of India. It is traded as Stock on NSE exchange.Things to note about Transformers And Rec performance evaluation
Checking the ongoing alerts about Transformers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transformers And Rec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transformers And Rec is not yet fully synchronised with the market data | |
| Transformers And Rec is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Transformers' 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 Transformers' stock is overvalued or undervalued compared to its peers.
- Examining Transformers' 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 Transformers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transformers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transformers' stock. These opinions can provide insight into Transformers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Transformers Stock Analysis
When running Transformers' price analysis, check to measure Transformers' 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 Transformers is operating at the current time. Most of Transformers' value examination focuses on studying past and present price action to predict the probability of Transformers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transformers' price. Additionally, you may evaluate how the addition of Transformers to your portfolios can decrease your overall portfolio volatility.