Tilaknagar Industries Profit Margin vs. Beta
| TI Stock | 409.00 8.50 2.04% |
For Tilaknagar Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tilaknagar Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tilaknagar Industries Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tilaknagar Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tilaknagar Industries Limited over time as well as its relative position and ranking within its peers.
Tilaknagar |
Tilaknagar Industries Beta vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tilaknagar Industries's current stock value. Our valuation model uses many indicators to compare Tilaknagar Industries value to that of its competitors to determine the firm's financial worth. Tilaknagar Industries Limited is currently regarded as top stock in profit margin category among its peers. It is rated third in beta category among its peers totaling about 3.68 of Beta per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tilaknagar Industries' earnings, one of the primary drivers of an investment's value.Tilaknagar Beta vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Tilaknagar Industries |
| = | 0.12 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Tilaknagar Industries |
| = | 0.45 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Tilaknagar Beta Comparison
Tilaknagar Industries is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Tilaknagar Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tilaknagar Industries is expected to be smaller as well.
Tilaknagar Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tilaknagar Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tilaknagar Industries will eventually generate negative long term returns. The profitability progress is the general direction of Tilaknagar Industries' change in net profit over the period of time. It can combine multiple indicators of Tilaknagar Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 243.2 M | 255.3 M | |
| Operating Income | 1.5 B | 1.6 B | |
| Income Before Tax | 1.4 B | 1.4 B | |
| Total Other Income Expense Net | -167.3 M | -175.7 M | |
| Net Income | 1.4 B | 1.4 B | |
| Income Tax Expense | 318.8 M | 334.7 M | |
| Net Income From Continuing Ops | 1.4 B | 1.4 B | |
| Net Income Applicable To Common Shares | 37.4 B | 39.2 B | |
| Interest Income | 17.9 M | 17 M | |
| Net Interest Income | -267.4 M | -280.8 M | |
| Change To Netincome | -343.5 M | -326.4 M |
Tilaknagar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tilaknagar Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tilaknagar Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tilaknagar Industries' important profitability drivers and their relationship over time.
Use Tilaknagar Industries in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tilaknagar Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tilaknagar Industries will appreciate offsetting losses from the drop in the long position's value.Tilaknagar Industries Pair Trading
Tilaknagar Industries Limited Pair Trading Analysis
The ability to find closely correlated positions to Tilaknagar Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tilaknagar Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tilaknagar Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tilaknagar Industries Limited to buy it.
The correlation of Tilaknagar Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tilaknagar Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tilaknagar Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tilaknagar Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tilaknagar Industries position
In addition to having Tilaknagar Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Tilaknagar Stock
To fully project Tilaknagar Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tilaknagar Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tilaknagar Industries' income statement, its balance sheet, and the statement of cash flows.