Tera Software (India) Analysis

Tera Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 2.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tera Software Limited recorded earning per share (EPS) of 5.46. The entity had not issued any dividends in recent years. The firm had 5:4 split on the 23rd of November 2006. To find out more about Tera Software Limited contact the company at 91 40 2354 7447 or learn more at https://www.terasoftware.com.

Tera Software Limited Investment Alerts

Tera Software Thematic Classifications

Tera Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tera Software's market, we take the total number of its shares issued and multiply it by Tera Software'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.

Tera Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Tera Software Limited has return on total asset (ROA) of 0.037 % which means that it generated a profit of $0.037 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0603 %, meaning that it generated $0.0603 on every $100 dollars invested by stockholders. Tera Software's management efficiency ratios could be used to measure how well Tera Software manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tera Software's Other Current Assets are most likely to increase significantly in the upcoming years. The Tera Software's current Non Currrent Assets Other is estimated to increase to about 71.9 M, while Total Assets are projected to decrease to roughly 2.1 B.

Technical Drivers

As of the 9th of January, Tera Software has the Semi Deviation of 2.86, risk adjusted performance of 0.2018, and Coefficient Of Variation of 416.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tera Software Limited, as well as the relationship between them. Please validate Tera Software Limited information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Tera Software is priced more or less accurately, providing market reflects its prevalent price of 176.68 per share.

Tera Software Limited Price Movement Analysis

Tera Software Outstanding Bonds

Tera Software Predictive Daily Indicators

Tera Software Forecast Models

Tera Software's time-series forecasting models are one of many Tera Software'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 Tera Software'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tera Software 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 Tera 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 Tera Software. By using and applying Tera Stock analysis, traders can create a robust methodology for identifying Tera entry and exit points for their positions.

When running Tera Software's price analysis, check to measure Tera Software'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 Tera Software is operating at the current time. Most of Tera Software's value examination focuses on studying past and present price action to predict the probability of Tera Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tera Software's price. Additionally, you may evaluate how the addition of Tera Software to your portfolios can decrease your overall portfolio volatility.