Tembo Global (India) Analysis
| TEMBO Stock | 712.40 13.50 1.86% |
Tembo Global Industries is fairly valued with Real Value of 735.93 and Hype Value of 709.35. The main objective of Tembo Global stock analysis is to determine its intrinsic value, which is an estimate of what Tembo Global Industries is worth, separate from its market price. There are two main types of Tembo Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tembo Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tembo Global's stock to identify patterns and trends that may indicate its future price movements.
The Tembo Global stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Tembo Global is usually not traded on Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Tembo Stock trading window is adjusted to Asia/Calcutta timezone.
Tembo |
Tembo Stock Analysis Notes
The company recorded earning per share (EPS) of 20.02. Tembo Global Industries last dividend was issued on the 23rd of September 2024. The entity had 2:1 split on the 3rd of March 2021. To find out more about Tembo Global Industries contact the company at 91 25 6223 9080 or learn more at https://www.tembo.in.Tembo Global Quarterly Total Revenue |
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Tembo Global Industries Investment Alerts
| Tembo Global appears to be risky and price may revert if volatility continues | |
| Tembo Global is unlikely to experience financial distress in the next 2 years | |
| Tembo Global generates negative cash flow from operations | |
| Latest headline from news.google.com: Tembo Global arm to sign pact with govt of Maharashtra in Davos - Business Standard |
Tembo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tembo Global's market, we take the total number of its shares issued and multiply it by Tembo Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tembo Profitablity
Tembo Global's profitability indicators refer to fundamental financial ratios that showcase Tembo Global's ability to generate income relative to its revenue or operating costs. If, let's say, Tembo Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tembo Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tembo Global's profitability requires more research than a typical breakdown of Tembo Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Tembo Global Industries has return on total asset (ROA) of 0.0817 % which means that it generated a profit of $0.0817 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3669 %, meaning that it generated $0.3669 on every $100 dollars invested by stockholders. Tembo Global's management efficiency ratios could be used to measure how well Tembo Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tembo Global's Total Assets are very stable compared to the past year. As of the 24th of January 2025, Non Current Assets Total is likely to grow to about 493.4 M, while Non Currrent Assets Other are likely to drop about 5.5 M.The management team at Tembo Global has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 24th of January, Tembo Global has the Semi Deviation of 2.77, coefficient of variation of 585.99, and Risk Adjusted Performance of 0.1527. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tembo Global Industries, as well as the relationship between them.Tembo Global Industries Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tembo Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tembo Global Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tembo Global Outstanding Bonds
Tembo Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tembo Global Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tembo bonds can be classified according to their maturity, which is the date when Tembo Global Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tembo Global Predictive Daily Indicators
Tembo Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tembo Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0628 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 716.65 | |||
| Day Typical Price | 715.23 | |||
| Market Facilitation Index | 46.5 | |||
| Price Action Indicator | (11.00) | |||
| Period Momentum Indicator | (13.50) | |||
| Relative Strength Index | 51.54 |
Tembo Global Forecast Models
Tembo Global's time-series forecasting models are one of many Tembo Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tembo Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tembo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tembo Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tembo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tembo Global. By using and applying Tembo Stock analysis, traders can create a robust methodology for identifying Tembo entry and exit points for their positions.
Tembo Global is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Tembo Stock
Tembo Global financial ratios help investors to determine whether Tembo 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 Tembo with respect to the benefits of owning Tembo Global security.