Thomas Scott Financials
| THOMASCOTT | 333.50 15.85 4.99% |
Thomas |
Please note, the presentation of Thomas Scott's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Thomas Scott's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thomas Scott's management manipulating its earnings.
Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE480M01011 |
| Business Address | 405-406, Kewal Industrial |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.thomasscott.org |
| Phone | 91 22 6660 7965 |
You should never invest in Thomas Scott without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thomas Stock, because this is throwing your money away. Analyzing the key information contained in Thomas Scott's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thomas Scott Key Financial Ratios
Thomas Scott's financial ratios allow both analysts and investors to convert raw data from Thomas Scott's financial statements into concise, actionable information that can be used to evaluate the performance of Thomas Scott over time and compare it to other companies across industries.Thomas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thomas Scott's current stock value. Our valuation model uses many indicators to compare Thomas Scott value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thomas Scott competition to find correlations between indicators driving Thomas Scott's intrinsic value. More Info.Thomas Scott Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thomas Scott Limited is roughly 2.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thomas Scott by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thomas Scott's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Thomas Scott Limited Systematic Risk
Thomas Scott's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thomas Scott volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Thomas Scott Limited correlated with the market. If Beta is less than 0 Thomas Scott generally moves in the opposite direction as compared to the market. If Thomas Scott Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thomas Scott Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thomas Scott is generally in the same direction as the market. If Beta > 1 Thomas Scott moves generally in the same direction as, but more than the movement of the benchmark.
Thomas Scott March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thomas Scott help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thomas Scott Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thomas Scott Limited based on widely used predictive technical indicators. In general, we focus on analyzing Thomas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thomas Scott's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 15.24 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 4.99 |
Complementary Tools for Thomas Stock analysis
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.
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