Tembo Global (India) Performance
| TEMBO Stock | 491.60 10.00 1.99% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tembo Global are expected to decrease at a much lower rate. During the bear market, Tembo Global is likely to outperform the market. At this point, Tembo Global Industries has a negative expected return of -0.75%. Please make sure to validate Tembo Global's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Tembo Global Industries 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 Tembo Global Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0041 | Payout Ratio 0.175 | Last Split Factor 2:1 | Forward Dividend Rate 2 | Ex Dividend Date 2025-02-14 |
1 | A Closer Look At Tembo Global Industries Limiteds Impressive ROE - Simply Wall St | 12/30/2024 |
2 | Tembo Global Consolidated December 2024 Net Sales at Rs 164.50 crore, up 42.58 percent Y-o-Y - Moneycontrol | 02/24/2025 |
| Begin Period Cash Flow | 4.8 M | |
| Free Cash Flow | -148.2 M |
Tembo |
Tembo Global Relative Risk vs. Return Landscape
If you would invest 80,852 in Tembo Global Industries on December 17, 2024 and sell it today you would lose (31,692) from holding Tembo Global Industries or give up 39.2% of portfolio value over 90 days. Tembo Global Industries is generating negative expected returns and assumes 3.6545% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Tembo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tembo Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tembo Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tembo Global Industries, and traders can use it to determine the average amount a Tembo Global'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 = -0.2044
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| Negative Returns | TEMBO |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tembo Global 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 Tembo Global by adding Tembo Global to a well-diversified portfolio.
Tembo Global Fundamentals Growth
Tembo Stock prices reflect investors' perceptions of the future prospects and financial health of Tembo Global, and Tembo Global 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 Tembo Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0817 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 7.72 B | ||||
| Shares Outstanding | 11.1 M | ||||
| Price To Book | 6.42 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 4.32 B | ||||
| Gross Profit | 1.27 B | ||||
| EBITDA | 267.91 M | ||||
| Net Income | 188.95 M | ||||
| Total Debt | 499.28 M | ||||
| Book Value Per Share | 76.55 X | ||||
| Cash Flow From Operations | (68.77 M) | ||||
| Earnings Per Share | 20.01 X | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | 301 M | ||||
About Tembo Global Performance
By examining Tembo Global's fundamental ratios, stakeholders can obtain critical insights into Tembo Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tembo Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Tembo Global is entity of India. It is traded as Stock on NSE exchange.Things to note about Tembo Global Industries performance evaluation
Checking the ongoing alerts about Tembo Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tembo Global Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tembo Global generated a negative expected return over the last 90 days | |
| Tembo Global has high historical volatility and very poor performance | |
| Tembo Global is unlikely to experience financial distress in the next 2 years | |
| Tembo Global generates negative cash flow from operations | |
| Latest headline from news.google.com: Tembo Global Consolidated December 2024 Net Sales at Rs 164.50 crore, up 42.58 percent Y-o-Y - Moneycontrol |
- Analyzing Tembo Global'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 Tembo Global's stock is overvalued or undervalued compared to its peers.
- Examining Tembo Global'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 Tembo Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tembo Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tembo Global's stock. These opinions can provide insight into Tembo Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tembo Stock
Tembo Global financial ratios help investors to determine whether Tembo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tembo with respect to the benefits of owning Tembo Global security.