Total Transport (India) Analysis

TOTAL Stock   67.95  1.53  2.20%   
Total Transport Systems is overvalued with Real Value of 55.72 and Hype Value of 67.22. The main objective of Total Transport stock analysis is to determine its intrinsic value, which is an estimate of what Total Transport Systems is worth, separate from its market price. There are two main types of Total Transport's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Total Transport's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Total Transport's stock to identify patterns and trends that may indicate its future price movements.
The Total Transport 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. Total Transport is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Total Stock trading window is adjusted to Asia/Calcutta timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Total Transport Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Total Stock Analysis Notes

The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Total Transport Systems last dividend was issued on the 6th of September 2024. To find out more about Total Transport Systems contact the company at 91 22 6644 1500 or learn more at https://www.ttspl.in.

Total Transport Quarterly Total Revenue

1.46 Billion

Total Transport Systems Investment Alerts

Total Transport generated a negative expected return over the last 90 days
Total Transport is unlikely to experience financial distress in the next 2 years
Total Transport Systems has accumulated about 141.52 M in cash with (16.9 M) of positive cash flow from operations.
Latest headline from news.google.com: Total Transport Standalone September 2024 Net Sales at Rs 161.50 crore, up 79.12 percent Y-o-Y - Moneycontrol

Total Transport Thematic Classifications

In addition to having Total Transport 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.
Aluminum Idea
Aluminum
Aluminum production
Sport Products Idea
Sport Products
Sporting goods sport accessories
Railroads Idea
Railroads
Railroads and Railways

Total Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Total Transport's market, we take the total number of its shares issued and multiply it by Total Transport'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.

Management Efficiency

Total Transport Systems has return on total asset (ROA) of 0.0153 % which means that it generated a profit of $0.0153 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0163 %, meaning that it generated $0.0163 on every $100 dollars invested by stockholders. Total Transport's management efficiency ratios could be used to measure how well Total Transport manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Total Transport's Non Current Assets Total are very stable compared to the past year. As of the 23rd of November 2024, Non Currrent Assets Other is likely to grow to about 109.2 M, while Total Assets are likely to drop about 1 B.
The decision-making processes within Total Transport are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield
0.0063
Operating Margin
0.0034
Profit Margin
0.0003
Forward Dividend Yield
0.0063
Beta
0.456

Technical Drivers

As of the 23rd of November, Total Transport has the Risk Adjusted Performance of (0.26), coefficient of variation of (287.04), and Variance of 3.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Total Transport Systems, as well as the relationship between them.

Total Transport Systems Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Total Transport 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 Total Transport Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Total Transport Outstanding Bonds

Total Transport 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. Total Transport Systems 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 Total bonds can be classified according to their maturity, which is the date when Total Transport Systems 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.

Total Transport Predictive Daily Indicators

Total Transport 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 Total Transport 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.

Total Transport Forecast Models

Total Transport's time-series forecasting models are one of many Total Transport'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 Total Transport'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 Total Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Total Transport 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 Total 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 Total Transport. By using and applying Total Stock analysis, traders can create a robust methodology for identifying Total entry and exit points for their positions.
Total Transport 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 Total Transport to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Total Stock

Total Transport financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Transport security.