Tribhovandas Bhimji (India) Buy Hold or Sell Recommendation
| TBZ Stock | 161.81 2.56 1.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tribhovandas Bhimji Zaveri is 'Strong Sell'. Macroaxis provides Tribhovandas Bhimji buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TBZ positions.
Check out Tribhovandas Bhimji Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Tribhovandas and provide practical buy, sell, or hold advice based on investors' constraints. Tribhovandas Bhimji Zaveri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tribhovandas |
Execute Tribhovandas Bhimji Buy or Sell Advice
The Tribhovandas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tribhovandas Bhimji Zaveri. Macroaxis does not own or have any residual interests in Tribhovandas Bhimji Zaveri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tribhovandas Bhimji's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tribhovandas Bhimji Trading Alerts and Improvement Suggestions
| Tribhovandas Bhimji generated a negative expected return over the last 90 days | |
| Tribhovandas Bhimji has high historical volatility and very poor performance | |
| Tribhovandas Bhimji is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is Now The Time To Put Tribhovandas Bhimji Zaveri On Your Watchlist - Simply Wall St |
Tribhovandas Bhimji Returns Distribution Density
The distribution of Tribhovandas Bhimji's historical returns is an attempt to chart the uncertainty of Tribhovandas Bhimji's future price movements. The chart of the probability distribution of Tribhovandas Bhimji daily returns describes the distribution of returns around its average expected value. We use Tribhovandas Bhimji Zaveri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tribhovandas Bhimji returns is essential to provide solid investment advice for Tribhovandas Bhimji.
| Mean Return | -0.76 | Value At Risk | -5.63 | Potential Upside | 5.00 | Standard Deviation | 3.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tribhovandas Bhimji historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tribhovandas Bhimji Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 2.0B | (1.9B) | (182.6M) | 256.2M | 294.7M | 309.4M | |
| Change In Cash | 33.2M | 24.8M | (1.7M) | 39.3M | 45.2M | 47.4M | |
| Free Cash Flow | 2.3B | (672.8M) | 854.4M | 302.3M | 347.7M | 215.5M | |
| Depreciation | 266.1M | 225.1M | 244.8M | 236.9M | 272.4M | 161.2M | |
| Other Non Cash Items | 221.1M | 200.0M | 335.9M | 444.2M | 510.9M | 385.9M | |
| Capital Expenditures | 11.6M | 10.9M | 77.3M | 94.6M | 85.1M | 90.9M | |
| Net Income | 597.7M | 259.5M | 520.4M | 544.3M | 489.8M | 357.7M | |
| End Period Cash Flow | 56.9M | 81.7M | 80.0M | 119.3M | 137.2M | 82.2M | |
| Investments | 48.8M | (23.9M) | (66.1M) | (65.7M) | (75.6M) | (71.8M) | |
| Net Borrowings | 368.0M | (872.5M) | (1.9B) | 1.2B | 1.0B | 1.1B | |
| Change To Netincome | 413.8M | 513.9M | 386.1M | 257.6M | 231.8M | 334.7M |
Tribhovandas Bhimji Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tribhovandas Bhimji or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tribhovandas Bhimji's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tribhovandas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.78 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 3.47 | |
Ir | Information ratio | -0.19 |
Tribhovandas Bhimji Volatility Alert
Tribhovandas Bhimji Zaveri exhibits very low volatility with skewness of 0.56 and kurtosis of -0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tribhovandas Bhimji's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tribhovandas Bhimji's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tribhovandas Bhimji Fundamentals Vs Peers
Comparing Tribhovandas Bhimji's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tribhovandas Bhimji's direct or indirect competition across all of the common fundamentals between Tribhovandas Bhimji and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tribhovandas Bhimji or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tribhovandas Bhimji's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tribhovandas Bhimji by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tribhovandas Bhimji to competition |
| Fundamentals | Tribhovandas Bhimji | Peer Average |
| Return On Equity | 0.0937 | -0.31 |
| Return On Asset | 0.0493 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 16.95 B | 16.62 B |
| Shares Outstanding | 66.73 M | 571.82 M |
| Shares Owned By Insiders | 78.18 % | 10.09 % |
| Price To Book | 1.75 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 22.99 B | 9.43 B |
| Gross Profit | 3.57 B | 27.38 B |
| EBITDA | 1.42 B | 3.9 B |
| Net Income | 544.27 M | 570.98 M |
| Cash And Equivalents | 375.76 M | 2.7 B |
| Total Debt | 6.14 B | 5.32 B |
| Book Value Per Share | 92.44 X | 1.93 K |
| Cash Flow From Operations | 396.89 M | 971.22 M |
| Earnings Per Share | 10.73 X | 3.12 X |
| Target Price | 120.0 | |
| Number Of Employees | 997 | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 10.82 B | 19.03 B |
| Total Asset | 14.59 B | 29.47 B |
| Retained Earnings | 3.67 B | 9.33 B |
| Working Capital | 5.11 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 14.59 B |
Tribhovandas Bhimji Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tribhovandas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tribhovandas Bhimji Buy or Sell Advice
When is the right time to buy or sell Tribhovandas Bhimji Zaveri? Buying financial instruments such as Tribhovandas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Tribhovandas Bhimji in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 26 constituents at this time.
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Other Information on Investing in Tribhovandas Stock
Tribhovandas Bhimji financial ratios help investors to determine whether Tribhovandas 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 Tribhovandas with respect to the benefits of owning Tribhovandas Bhimji security.