Tube Investments (India) Analysis
| TIINDIA Stock | 3,429 33.90 1.00% |
Tube Investments of is overvalued with Real Value of 3144.79 and Hype Value of 3434.1. The main objective of Tube Investments stock analysis is to determine its intrinsic value, which is an estimate of what Tube Investments of is worth, separate from its market price. There are two main types of Tube Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tube Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tube Investments' stock to identify patterns and trends that may indicate its future price movements.
The Tube Investments 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tube Investments' ongoing operational relationships across important fundamental and technical indicators.
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Tube Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 43.12. Tube Investments last dividend was issued on the 23rd of July 2024. To find out more about Tube Investments of contact the company at 91 44 4217 7770 or learn more at https://www.tiindia.com.Tube Investments Quarterly Total Revenue |
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Tube Investments Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tube Investments' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tube Investments of or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tube Investments generated a negative expected return over the last 90 days | |
| Tube Investments is unlikely to experience financial distress in the next 2 years | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tube Investments 5.06 percent as Sensex - MSN |
Tube Investments Thematic Classifications
In addition to having Tube Investments stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Tube Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 664.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tube Investments's market, we take the total number of its shares issued and multiply it by Tube Investments'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.Tube Profitablity
Tube Investments' profitability indicators refer to fundamental financial ratios that showcase Tube Investments' ability to generate income relative to its revenue or operating costs. If, let's say, Tube Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tube Investments' 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 Tube Investments' profitability requires more research than a typical breakdown of Tube Investments' 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 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Tube Investments has return on total asset (ROA) of 0.0691 % which means that it generated a profit of $0.0691 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1768 %, meaning that it generated $0.1768 on every $100 dollars invested by stockholders. Tube Investments' management efficiency ratios could be used to measure how well Tube Investments manages its routine affairs as well as how well it operates its assets and liabilities. At present, Tube Investments' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 82.3 B, whereas Non Current Assets Total are forecasted to decline to about 32.2 B.Management at Tube Investments focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.001 | Operating Margin 0.0777 | Profit Margin 0.0654 | Forward Dividend Yield 0.001 | Beta 0.648 |
Technical Drivers
As of the 27th of November, Tube Investments has the Coefficient Of Variation of (1,088), variance of 6.11, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tube Investments, as well as the relationship between them.Tube Investments Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tube Investments 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 Tube Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tube Investments Outstanding Bonds
Tube Investments 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. Tube Investments 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 Tube bonds can be classified according to their maturity, which is the date when Tube Investments of 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.
Tube Investments Predictive Daily Indicators
Tube Investments 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 Tube Investments 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 | 0.0311 | |||
| Daily Balance Of Power | 0.3089 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3469.88 | |||
| Day Typical Price | 3456.32 | |||
| Market Facilitation Index | 109.75 | |||
| Price Action Indicator | (23.73) | |||
| Period Momentum Indicator | 33.9 | |||
| Relative Strength Index | 35.21 |
Tube Investments Forecast Models
Tube Investments' time-series forecasting models are one of many Tube Investments' 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 Tube Investments' 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 Tube Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tube Investments 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 Tube 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 Tube Investments. By using and applying Tube Stock analysis, traders can create a robust methodology for identifying Tube entry and exit points for their positions.
Tube Investments is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tube Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Tube Stock analysis
When running Tube Investments' price analysis, check to measure Tube Investments' 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 Tube Investments is operating at the current time. Most of Tube Investments' value examination focuses on studying past and present price action to predict the probability of Tube Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tube Investments' price. Additionally, you may evaluate how the addition of Tube Investments to your portfolios can decrease your overall portfolio volatility.
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