Thomas Scott (India) Analysis

Thomas Stock Analysis Notes

About 74.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 15.81. Thomas Scott Limited had not issued any dividends in recent years. To find out more about Thomas Scott Limited contact the company at 91 22 6660 7965 or learn more at https://www.thomasscott.org.

Thomas Scott Limited Investment Alerts

Thomas Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thomas Scott's market, we take the total number of its shares issued and multiply it by Thomas Scott'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.

Thomas Profitablity

The company has Profit Margin (PM) of 0.1 %, 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

Thomas Scott Limited has return on total asset (ROA) of 0.1076 % which means that it generated a profit of $0.1076 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3082 %, meaning that it generated $0.3082 on every $100 dollars invested by stockholders. Thomas Scott's management efficiency ratios could be used to measure how well Thomas Scott manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 3.3 M, whereas Total Assets are forecasted to decline to about 522 M.

Technical Drivers

As of the 12th of December 2024, Thomas Scott has the Semi Deviation of 2.79, coefficient of variation of 744.35, and Risk Adjusted Performance of 0.105. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thomas Scott Limited, as well as the relationship between them.

Thomas Scott Limited Price Movement Analysis

Thomas Scott Outstanding Bonds

Thomas Scott Predictive Daily Indicators

Thomas Scott Forecast Models

Thomas Scott's time-series forecasting models are one of many Thomas Scott'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 Thomas Scott'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 Thomas Scott 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 Thomas 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 Thomas Scott. By using and applying Thomas Stock analysis, traders can create a robust methodology for identifying Thomas entry and exit points for their positions.

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