Texmaco Rail (India) Price on October 14, 2024
| TEXRAIL Stock | 134.70 4.05 2.92% |
Below is the normalized historical share price chart for Texmaco Rail Engineering extending back to September 09, 2004. 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 Texmaco Rail stands at 134.70, as last reported on the 30th of March, with the highest price reaching 142.13 and the lowest price hitting 134.30 during the day.
If you're considering investing in Texmaco Stock, it is important to understand the factors that can impact its price. Texmaco Rail Engineering owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Texmaco Rail Engineering exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Texmaco Rail's Risk Adjusted Performance of (0.11), coefficient of variation of (746.97), and Variance of 17.54 to confirm the risk estimate we provide.
At this time, Texmaco Rail's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 50.5 B this year, although the value of Capital Stock will most likely fall to about 319.6 M. . Texmaco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 215.2867 | 50 Day MA 211.045 | Beta 0.841 |
Texmaco |
Sharpe Ratio = -0.1175
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| Negative Returns | TEXRAIL |
Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Texmaco Rail is not performing at its full potential. However, 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 Texmaco Rail by adding Texmaco Rail to a well-diversified portfolio.
Price Book 2.0076 | Enterprise Value Ebitda 12.3862 | Price Sales 1.0975 | Shares Float 210.9 M | Wall Street Target Price 322.5 |
Texmaco Rail Valuation on October 14, 2024
It is possible to determine the worth of Texmaco Rail on a given historical date. On October 14, 2024 Texmaco was worth 197.0 at the beginning of the trading date compared to the closed value of 206.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Texmaco Rail stock. Still, in general, we apply an absolute valuation method to find Texmaco Rail'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 Texmaco Rail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Texmaco Rail's related companies.
| Open | High | Low | Close | Volume | |
| 188.91 | 198.00 | 187.40 | 196.37 | 3,372,774 | |
10/14/2024 | 197.00 | 207.85 | 193.80 | 206.04 | 4,139,973 |
| 207.00 | 209.50 | 203.60 | 204.96 | 2,900,317 |
| Backtest Texmaco Rail | | | Texmaco Rail History | | | Texmaco Rail Valuation | Previous | Next |
Texmaco Rail Trading Date Momentum on October 14, 2024
| On October 15 2024 Texmaco Rail Engineering was traded for 204.96 at the closing time. The highest price during the trading period was 209.50 and the lowest recorded bid was listed for 203.60 . The volume for the day was 2.9 M. This history from October 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.52% . The trading price change to the current price is 5.46% . |
Texmaco Rail Engineering Fundamentals Correlations and Trends
By evaluating Texmaco Rail'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 Texmaco Rail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Texmaco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Texmaco Rail Stock history
Texmaco Rail 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 Texmaco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Texmaco Rail Engineering 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 Texmaco Rail stock prices may prove useful in developing a viable investing in Texmaco Rail
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 395.6 M | 256.2 M | |
| Net Income Applicable To Common Shares | 234.2 M | 127.9 M |
Texmaco Rail Quarterly Net Working Capital |
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Texmaco Rail Stock Technical Analysis
Texmaco Rail 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
Texmaco Rail Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Texmaco Rail Engineering 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.
Texmaco Rail March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Texmaco Rail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Texmaco Rail shares will generate the highest return on investment. By undertsting and applying Texmaco Rail stock market strength indicators, traders can identify Texmaco Rail Engineering entry and exit signals to maximize returns
Texmaco Rail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Texmaco Rail's price direction in advance. Along with the technical and fundamental analysis of Texmaco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Texmaco 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 | (0.11) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 317.08 |
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Other Information on Investing in Texmaco Stock
Texmaco Rail financial ratios help investors to determine whether Texmaco 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 Texmaco with respect to the benefits of owning Texmaco Rail security.