TCPL Packaging (India) Performance
| TCPLPACK | 3,116 35.50 1.15% |
The firm has a beta of -0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TCPL Packaging are expected to decrease at a much lower rate. During the bear market, TCPL Packaging is likely to outperform the market. At this point, TCPL Packaging has a negative expected return of -0.0824%. Please make sure to validate TCPL Packaging's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if TCPL Packaging performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TCPL Packaging Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, TCPL Packaging is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 39.9 M |
TCPL |
TCPL Packaging Relative Risk vs. Return Landscape
If you would invest 333,310 in TCPL Packaging Limited on September 3, 2024 and sell it today you would lose (21,685) from holding TCPL Packaging Limited or give up 6.51% of portfolio value over 90 days. TCPL Packaging Limited is generating negative expected returns and assumes 2.2422% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than TCPL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TCPL Packaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TCPL Packaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TCPL Packaging Limited, and traders can use it to determine the average amount a TCPL Packaging'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 = -0.0368
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| Negative Returns | TCPLPACK |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TCPL Packaging 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 TCPL Packaging by adding TCPL Packaging to a well-diversified portfolio.
TCPL Packaging Fundamentals Growth
TCPL Stock prices reflect investors' perceptions of the future prospects and financial health of TCPL Packaging, and TCPL Packaging 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 TCPL Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0872 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 34.09 B | |||
| Shares Outstanding | 9.08 M | |||
| Price To Book | 4.97 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 15.41 B | |||
| EBITDA | 2.59 B | |||
| Total Debt | 5.04 B | |||
| Book Value Per Share | 625.97 X | |||
| Cash Flow From Operations | 2.34 B | |||
| Earnings Per Share | 128.35 X | |||
| Total Asset | 13.28 B | |||
| Retained Earnings | 3.87 B | |||
About TCPL Packaging Performance
By analyzing TCPL Packaging's fundamental ratios, stakeholders can gain valuable insights into TCPL Packaging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TCPL Packaging 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 TCPL Packaging 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 TCPL Packaging performance evaluation
Checking the ongoing alerts about TCPL Packaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TCPL Packaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TCPL Packaging generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TCPL Packaging'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 TCPL Packaging's stock is overvalued or undervalued compared to its peers.
- Examining TCPL Packaging'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 TCPL Packaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TCPL Packaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TCPL Packaging's stock. These opinions can provide insight into TCPL Packaging's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TCPL Stock analysis
When running TCPL Packaging's price analysis, check to measure TCPL Packaging'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 TCPL Packaging is operating at the current time. Most of TCPL Packaging's value examination focuses on studying past and present price action to predict the probability of TCPL Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCPL Packaging's price. Additionally, you may evaluate how the addition of TCPL Packaging to your portfolios can decrease your overall portfolio volatility.
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