Tribhovandas Bhimji (India) Performance
| TBZ Stock | 234.10 1.05 0.45% |
On a scale of 0 to 100, Tribhovandas Bhimji holds a performance score of 5. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tribhovandas Bhimji's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tribhovandas Bhimji is expected to be smaller as well. Please check Tribhovandas Bhimji's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Tribhovandas Bhimji's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Tribhovandas Bhimji Zaveri are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Tribhovandas Bhimji exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 80 M | |
| Free Cash Flow | 302.3 M |
Tribhovandas |
Tribhovandas Bhimji Relative Risk vs. Return Landscape
If you would invest 20,239 in Tribhovandas Bhimji Zaveri on August 31, 2024 and sell it today you would earn a total of 3,171 from holding Tribhovandas Bhimji Zaveri or generate 15.67% return on investment over 90 days. Tribhovandas Bhimji Zaveri is generating 0.3508% of daily returns and assumes 5.0531% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Tribhovandas, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tribhovandas Bhimji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tribhovandas Bhimji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tribhovandas Bhimji Zaveri, and traders can use it to determine the average amount a Tribhovandas Bhimji's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0694
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Estimated Market Risk
| 5.05 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tribhovandas Bhimji is performing at about 5% 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 Tribhovandas Bhimji by adding it to a well-diversified portfolio.
Tribhovandas Bhimji Fundamentals Growth
Tribhovandas Stock prices reflect investors' perceptions of the future prospects and financial health of Tribhovandas Bhimji, and Tribhovandas Bhimji fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tribhovandas Stock performance.
| Return On Equity | 0.0937 | |||
| Return On Asset | 0.0493 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 21.55 B | |||
| Shares Outstanding | 66.73 M | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 22.99 B | |||
| EBITDA | 1.42 B | |||
| Cash And Equivalents | 375.76 M | |||
| Total Debt | 6.14 B | |||
| Book Value Per Share | 90.14 X | |||
| Cash Flow From Operations | 396.89 M | |||
| Earnings Per Share | 9.45 X | |||
| Total Asset | 14.59 B | |||
| Retained Earnings | 3.67 B | |||
About Tribhovandas Bhimji Performance
By analyzing Tribhovandas Bhimji's fundamental ratios, stakeholders can gain valuable insights into Tribhovandas Bhimji's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tribhovandas Bhimji has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tribhovandas Bhimji has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Tribhovandas Bhimji performance evaluation
Checking the ongoing alerts about Tribhovandas Bhimji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tribhovandas Bhimji help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tribhovandas Bhimji had very high historical volatility over the last 90 days | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tribhovandas Bhimji's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tribhovandas Bhimji's stock is overvalued or undervalued compared to its peers.
- Examining Tribhovandas Bhimji's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tribhovandas Bhimji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tribhovandas Bhimji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tribhovandas Bhimji's stock. These opinions can provide insight into Tribhovandas Bhimji's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tribhovandas Stock analysis
When running Tribhovandas Bhimji's price analysis, check to measure Tribhovandas Bhimji'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 Tribhovandas Bhimji is operating at the current time. Most of Tribhovandas Bhimji's value examination focuses on studying past and present price action to predict the probability of Tribhovandas Bhimji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tribhovandas Bhimji's price. Additionally, you may evaluate how the addition of Tribhovandas Bhimji to your portfolios can decrease your overall portfolio volatility.
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