Tembo Global (India) Price on August 1, 2024
| TEMBO Stock | 764.35 31.35 3.94% |
Below is the normalized historical share price chart for Tembo Global Industries extending back to August 29, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tembo Global stands at 764.35, as last reported on the 10th of January, with the highest price reaching 800.00 and the lowest price hitting 755.95 during the day.
If you're considering investing in Tembo Stock, it is important to understand the factors that can impact its price. Tembo Global appears to be very steady, given 3 months investment horizon. Tembo Global Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. By inspecting Tembo Global's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please review Tembo Global's Coefficient Of Variation of 410.21, risk adjusted performance of 0.2018, and Semi Deviation of 2.3 to confirm if our risk estimates are consistent with your expectations.
At this time, Tembo Global's Total Stockholder Equity is very stable compared to the past year. As of the 10th of January 2025, Liabilities And Stockholders Equity is likely to grow to about 2 B, while Common Stock Shares Outstanding is likely to drop about 11.1 M. . Tembo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 402.458 | 50 Day MA 723.434 | Beta 0.991 |
Tembo |
Sharpe Ratio = 0.2351
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TEMBO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Tembo Global is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tembo Global by adding it to a well-diversified portfolio.
Price Book 10.3934 | Enterprise Value Ebitda 23.0061 | Price Sales 1.6311 | Shares Float 5.6 M | Dividend Share 1 |
Related Headline
Jayant Agro Headline on 1st of August 2024
Global Castor Oil Market to Reach 1.68 Billion by 2028 - Yah... by news.google.com
Global Castor Oil Market to Reach 1.68 Billion by 2028 Yahoo Finance
Tembo Global Valuation on August 1, 2024
It is possible to determine the worth of Tembo Global on a given historical date. On August 1, 2024 Tembo was worth 226.46 at the beginning of the trading date compared to the closed value of 223.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tembo Global stock. Still, in general, we apply an absolute valuation method to find Tembo Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tembo Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tembo Global's related companies.
| Open | High | Low | Close | Volume | |
| 225.07 | 229.61 | 224.23 | 228.39 | 109,732 | |
08/01/2024 | 226.46 | 229.56 | 223.07 | 223.88 | 13,351 |
| 223.40 | 225.07 | 219.48 | 220.59 | 19,181 |
| Backtest Tembo Global | | | Tembo Global History | | | Tembo Global Valuation | Previous | Next |
Tembo Global Trading Date Momentum on August 1, 2024
| On August 02 2024 Tembo Global Industries was traded for 220.59 at the closing time. The highest price during the trading period was 225.07 and the lowest recorded bid was listed for 219.48 . The volume for the day was 19.2 K. This history from August 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.47% . The trading price change to the current price is 5.65% . |
Tembo Global Industries Fundamentals Correlations and Trends
By evaluating Tembo Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tembo Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tembo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tembo Global Stock history
Tembo Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tembo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tembo Global Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tembo Global stock prices may prove useful in developing a viable investing in Tembo Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.6 M | 11.1 M | |
| Net Income Applicable To Common Shares | 36.3 M | 24.4 M |
Tembo Global Stock Technical Analysis
Tembo Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tembo Global Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Tembo Global Industries cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tembo Global January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Tembo Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tembo Global shares will generate the highest return on investment. By undertsting and applying Tembo Global stock market strength indicators, traders can identify Tembo Global Industries entry and exit signals to maximize returns
Tembo Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tembo Global's price direction in advance. Along with the technical and fundamental analysis of Tembo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tembo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2018 | |||
| Jensen Alpha | 0.7735 | |||
| Total Risk Alpha | 0.7049 | |||
| Sortino Ratio | 0.2854 | |||
| Treynor Ratio | 6.08 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.