TTK Healthcare (India) Performance
| TTKHLTCARE | 1,114 9.85 0.89% |
The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TTK Healthcare are expected to decrease at a much lower rate. During the bear market, TTK Healthcare is likely to outperform the market. At this point, TTK Healthcare has a negative expected return of -0.47%. Please make sure to validate TTK Healthcare's skewness, as well as the relationship between the day median price and relative strength index , to decide if TTK Healthcare performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TTK Healthcare Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic 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 | 93.2 M | |
| Free Cash Flow | -153.3 M |
TTK |
TTK Healthcare Relative Risk vs. Return Landscape
If you would invest 149,240 in TTK Healthcare Limited on December 18, 2024 and sell it today you would lose (37,805) from holding TTK Healthcare Limited or give up 25.33% of portfolio value over 90 days. TTK Healthcare Limited is generating negative expected returns and assumes 1.6654% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than TTK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TTK Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TTK Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TTK Healthcare Limited, and traders can use it to determine the average amount a TTK Healthcare'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 = -0.2835
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| Negative Returns | TTKHLTCARE |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TTK Healthcare 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 TTK Healthcare by adding TTK Healthcare to a well-diversified portfolio.
TTK Healthcare Fundamentals Growth
TTK Stock prices reflect investors' perceptions of the future prospects and financial health of TTK Healthcare, and TTK Healthcare 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 TTK Stock performance.
| Return On Equity | 0.0795 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.56 B | ||||
| Shares Outstanding | 14.13 M | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 7.53 B | ||||
| EBITDA | 999.35 M | ||||
| Total Debt | 228.11 M | ||||
| Book Value Per Share | 734.95 X | ||||
| Cash Flow From Operations | (49.43 M) | ||||
| Earnings Per Share | 59.31 X | ||||
| Total Asset | 12.01 B | ||||
| Retained Earnings | 8.75 B | ||||
About TTK Healthcare Performance
By analyzing TTK Healthcare's fundamental ratios, stakeholders can gain valuable insights into TTK Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TTK Healthcare 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 TTK Healthcare 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 TTK Healthcare performance evaluation
Checking the ongoing alerts about TTK Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TTK Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TTK Healthcare generated a negative expected return over the last 90 days | |
| TTK Healthcare generates negative cash flow from operations | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TTK Healthcare'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 TTK Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining TTK Healthcare'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 TTK Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TTK Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TTK Healthcare's stock. These opinions can provide insight into TTK Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TTK Stock analysis
When running TTK Healthcare's price analysis, check to measure TTK Healthcare'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 TTK Healthcare is operating at the current time. Most of TTK Healthcare's value examination focuses on studying past and present price action to predict the probability of TTK Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTK Healthcare's price. Additionally, you may evaluate how the addition of TTK Healthcare to your portfolios can decrease your overall portfolio volatility.
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