Tembo Global (India) Buy Hold or Sell Recommendation
| TEMBO Stock | 712.40 13.50 1.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tembo Global Industries is 'Buy'. The recommendation algorithm takes into account all of Tembo Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out Tembo Global 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. In addition, we conduct extensive research on individual companies such as Tembo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tembo Global Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Tembo |
Execute Tembo Global Buy or Sell Advice
The Tembo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tembo Global Industries. Macroaxis does not own or have any residual interests in Tembo Global Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tembo Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tembo Global Trading Alerts and Improvement Suggestions
| Tembo Global appears to be risky and price may revert if volatility continues | |
| Tembo Global is unlikely to experience financial distress in the next 2 years | |
| Tembo Global generates negative cash flow from operations | |
| Latest headline from news.google.com: Tembo Global arm to sign pact with govt of Maharashtra in Davos - Business Standard |
Tembo Global Returns Distribution Density
The distribution of Tembo Global's historical returns is an attempt to chart the uncertainty of Tembo Global's future price movements. The chart of the probability distribution of Tembo Global daily returns describes the distribution of returns around its average expected value. We use Tembo Global Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tembo Global returns is essential to provide solid investment advice for Tembo Global.
| Mean Return | 0.60 | Value At Risk | -5 | Potential Upside | 5.00 | Standard Deviation | 3.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tembo Global 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.
Tembo Global Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (69.9M) | (75.3M) | (68.5M) | (106.2M) | (95.6M) | (90.8M) | |
| Change In Cash | 3.6M | 4.7M | 3.5M | (829K) | (953.4K) | (905.7K) | |
| Free Cash Flow | (162.9M) | (18.2M) | (89.1M) | (148.2M) | (133.4M) | (126.7M) | |
| Depreciation | 13.9M | 22.4M | 25.9M | 27.2M | 31.3M | 32.8M | |
| Other Non Cash Items | 16.8M | 3.9M | 139.9M | 23.5M | 27.0M | 22.2M | |
| Capital Expenditures | 120.7M | 54.8M | 73.2M | 79.4M | 91.3M | 95.9M | |
| Net Income | 40.4M | 45.9M | 57.9M | 189.0M | 217.3M | 228.2M | |
| End Period Cash Flow | 27.6M | 31.2M | 4.8M | 3.9M | 4.5M | 4.3M | |
| Net Borrowings | (93.0M) | 61.4M | 184.6M | 45.8M | 52.7M | 60.4M | |
| Dividends Paid | 7.5M | 10.1M | 13.2M | 16.7M | 19.2M | 20.1M | |
| Change To Netincome | 19.5M | 13.5M | 26.9M | 16.0M | 14.4M | 15.3M |
Tembo Global 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 Tembo Global or Machinery 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 Tembo Global'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 Tembo 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 | 0.56 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 3.58 | |
Ir | Information ratio | 0.16 |
Tembo Global Volatility Alert
Tembo Global Industries shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tembo Global'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 Tembo Global'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.Tembo Global Fundamentals Vs Peers
Comparing Tembo Global'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 Tembo Global's direct or indirect competition across all of the common fundamentals between Tembo Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tembo Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tembo Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tembo Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tembo Global to competition |
| Fundamentals | Tembo Global | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.0817 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 10.18 B | 16.62 B |
| Shares Outstanding | 11.1 M | 571.82 M |
| Price To Book | 9.31 X | 9.51 X |
| Price To Sales | 1.42 X | 11.42 X |
| Revenue | 4.32 B | 9.43 B |
| Gross Profit | 770.57 M | 27.38 B |
| EBITDA | 267.91 M | 3.9 B |
| Net Income | 188.95 M | 570.98 M |
| Total Debt | 499.28 M | 5.32 B |
| Book Value Per Share | 76.55 X | 1.93 K |
| Cash Flow From Operations | (68.77 M) | 971.22 M |
| Earnings Per Share | 20.02 X | 3.12 X |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 7.51 B | 19.03 B |
| Total Asset | 1.63 B | 29.47 B |
| Retained Earnings | 301 M | 9.33 B |
| Working Capital | 350.48 M | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 1.63 B | |
| Last Dividend Paid | 1.0 |
Tembo Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tembo . 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.
| Accumulation Distribution | 0.0628 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 716.65 | |||
| Day Typical Price | 715.23 | |||
| Market Facilitation Index | 46.5 | |||
| Price Action Indicator | (11.00) | |||
| Period Momentum Indicator | (13.50) | |||
| Relative Strength Index | 51.54 |
About Tembo Global Buy or Sell Advice
When is the right time to buy or sell Tembo Global Industries? Buying financial instruments such as Tembo 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.
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Other Information on Investing in Tembo Stock
Tembo Global financial ratios help investors to determine whether Tembo 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 Tembo with respect to the benefits of owning Tembo Global security.