Tamilnad Mercantile (India) Performance
| TMB Stock | 406.90 2.75 0.67% |
The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tamilnad Mercantile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tamilnad Mercantile is expected to be smaller as well. At this point, Tamilnad Mercantile Bank has a negative expected return of -0.27%. Please make sure to validate Tamilnad Mercantile's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Tamilnad Mercantile Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tamilnad Mercantile Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 35.8 B | |
| Free Cash Flow | -7.1 B |
Tamilnad |
Tamilnad Mercantile Relative Risk vs. Return Landscape
If you would invest 47,990 in Tamilnad Mercantile Bank on December 18, 2024 and sell it today you would lose (7,300) from holding Tamilnad Mercantile Bank or give up 15.21% of portfolio value over 90 days. Tamilnad Mercantile Bank is generating negative expected returns and assumes 1.0238% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Tamilnad, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tamilnad Mercantile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tamilnad Mercantile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tamilnad Mercantile Bank, and traders can use it to determine the average amount a Tamilnad Mercantile'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 = -0.2632
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TMB |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tamilnad Mercantile 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 Tamilnad Mercantile by adding Tamilnad Mercantile to a well-diversified portfolio.
Tamilnad Mercantile Fundamentals Growth
Tamilnad Stock prices reflect investors' perceptions of the future prospects and financial health of Tamilnad Mercantile, and Tamilnad Mercantile 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 Tamilnad Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0184 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 52.4 B | ||||
| Shares Outstanding | 158.35 M | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 27.96 B | ||||
| EBITDA | 14.69 B | ||||
| Total Debt | 13.01 B | ||||
| Book Value Per Share | 532.49 X | ||||
| Cash Flow From Operations | (6.11 B) | ||||
| Earnings Per Share | 72.22 X | ||||
| Total Asset | 615.52 B | ||||
| Retained Earnings | 2.19 B | ||||
About Tamilnad Mercantile Performance
By analyzing Tamilnad Mercantile's fundamental ratios, stakeholders can gain valuable insights into Tamilnad Mercantile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tamilnad Mercantile 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 Tamilnad Mercantile 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 Tamilnad Mercantile Bank performance evaluation
Checking the ongoing alerts about Tamilnad Mercantile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tamilnad Mercantile Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tamilnad Mercantile generated a negative expected return over the last 90 days | |
| Tamilnad Mercantile generates negative cash flow from operations | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tamilnad Mercantile'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 Tamilnad Mercantile's stock is overvalued or undervalued compared to its peers.
- Examining Tamilnad Mercantile'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 Tamilnad Mercantile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tamilnad Mercantile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tamilnad Mercantile's stock. These opinions can provide insight into Tamilnad Mercantile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tamilnad Stock analysis
When running Tamilnad Mercantile's price analysis, check to measure Tamilnad Mercantile'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 Tamilnad Mercantile is operating at the current time. Most of Tamilnad Mercantile's value examination focuses on studying past and present price action to predict the probability of Tamilnad Mercantile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamilnad Mercantile's price. Additionally, you may evaluate how the addition of Tamilnad Mercantile to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |