Thomas Scott (India) Price on December 21, 2024

THOMASCOTT   480.33  9.81  2.00%   
Below is the normalized historical share price chart for Thomas Scott Limited extending back to January 30, 2012. 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 Thomas Scott stands at 480.33, as last reported on the 30th of December, with the highest price reaching 480.33 and the lowest price hitting 480.33 during the day.
200 Day MA
262.282
50 Day MA
271.9022
Beta
0.411
 
Yuan Drop
 
Covid
If you're considering investing in Thomas Stock, it is important to understand the factors that can impact its price. Thomas Scott is very steady given 3 months investment horizon. Thomas Scott Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the firm had a 0.32% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use Thomas Scott Limited Semi Deviation of 2.92, risk adjusted performance of 0.2122, and Coefficient Of Variation of 390.12 to evaluate company specific risk that cannot be diversified away.
  
The current year's Issuance Of Capital Stock is expected to grow to about 287.5 M, whereas Total Stockholder Equity is forecasted to decline to about 276.2 M. . Thomas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3212

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsTHOMASCOTT
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.74
  actual daily
33
67% of assets are more volatile

Expected Return

 1.2
  actual daily
23
77% of assets have higher returns

Risk-Adjusted Return

 0.32
  actual daily
25
75% of assets perform better
Based on monthly moving average Thomas Scott is performing at about 25% 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 Thomas Scott by adding it to a well-diversified portfolio.
Price Book
8.4883
Book Value
51.754
Enterprise Value
5.6 B
Enterprise Value Ebitda
36.3989
Price Sales
5.4654

Thomas Scott Valuation on December 21, 2024

It is possible to determine the worth of Thomas Scott on a given historical date. On December 21, 2024 Thomas was worth 454.82 at the beginning of the trading date compared to the closed value of 453.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thomas Scott stock. Still, in general, we apply an absolute valuation method to find Thomas Scott'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 Thomas Scott where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thomas Scott's related companies.
 Open High Low Close Volume
  400.00    433.17    391.92    433.17    102,378  
12/20/2024
  454.82    454.82    435.00    453.66    115,738  
  476.34    476.34    476.34    476.34    14,843  
Backtest Thomas Scott  |  Thomas Scott History  |  Thomas Scott Valuation   PreviousNext  
Open Value
454.82
443.59
Downside
453.66
Closing Value
466.05
Upside

Thomas Scott Trading Date Momentum on December 21, 2024

On December 23 2024 Thomas Scott Limited was traded for  476.34  at the closing time. The highest price during the trading period was 476.34  and the lowest recorded bid was listed for  476.34 . The volume for the day was 14.8 K. This history from December 23, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 5.00% . The trading price change to the current price is 5.88% .

Thomas Scott Limited Fundamentals Correlations and Trends

By evaluating Thomas Scott'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 Thomas Scott's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thomas financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Thomas Scott Stock history

Thomas Scott 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 Thomas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thomas Scott Limited 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 Thomas Scott stock prices may prove useful in developing a viable investing in Thomas Scott
Last ReportedProjected for Next Year
Common Stock Shares OutstandingM4.3 M
Net Income Applicable To Common Shares33.2 M34.9 M

Thomas Scott Quarterly Net Working Capital

431.28 Million

Thomas Scott Stock Technical Analysis

Thomas Scott 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.
A focus of Thomas Scott technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Thomas Scott trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Thomas Scott Period Price Range

Low
December 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Thomas Scott Limited 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.

Thomas Scott December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Thomas Scott stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thomas Scott shares will generate the highest return on investment. By undertsting and applying Thomas Scott stock market strength indicators, traders can identify Thomas Scott Limited entry and exit signals to maximize returns

Thomas Scott Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Thomas Scott's price direction in advance. Along with the technical and fundamental analysis of Thomas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thomas 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.

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.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios