Time Technoplast (India) Performance
| TIMETECHNO | 417.70 11.25 2.62% |
The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Time Technoplast's returns are expected to increase less than the market. However, during the bear market, the loss of holding Time Technoplast is expected to be smaller as well. At this point, Time Technoplast has a negative expected return of -0.16%. Please make sure to validate Time Technoplast's skewness, as well as the relationship between the day median price and relative strength index , to decide if Time Technoplast 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 Time Technoplast Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 692.6 M |
Time |
Time Technoplast Relative Risk vs. Return Landscape
If you would invest 48,025 in Time Technoplast Limited on December 29, 2024 and sell it today you would lose (6,255) from holding Time Technoplast Limited or give up 13.02% of portfolio value over 90 days. Time Technoplast Limited is generating negative expected returns and assumes 3.5622% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Time, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Time Technoplast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Time Technoplast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Time Technoplast Limited, and traders can use it to determine the average amount a Time Technoplast'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 = -0.0447
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TIMETECHNO |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.16 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 Time Technoplast 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 Time Technoplast by adding Time Technoplast to a well-diversified portfolio.
Time Technoplast Fundamentals Growth
Time Stock prices reflect investors' perceptions of the future prospects and financial health of Time Technoplast, and Time Technoplast 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 Time Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.09 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 99.26 B | ||||
| Shares Outstanding | 226.93 M | ||||
| Price To Book | 3.47 X | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 49.93 B | ||||
| EBITDA | 7.05 B | ||||
| Cash And Equivalents | 321.3 M | ||||
| Total Debt | 8.29 B | ||||
| Book Value Per Share | 118.09 X | ||||
| Cash Flow From Operations | 4.06 B | ||||
| Earnings Per Share | 16.32 X | ||||
| Total Asset | 41.14 B | ||||
| Retained Earnings | 21.85 B | ||||
About Time Technoplast Performance
By analyzing Time Technoplast's fundamental ratios, stakeholders can gain valuable insights into Time Technoplast's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Time Technoplast 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 Time Technoplast 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 Time Technoplast performance evaluation
Checking the ongoing alerts about Time Technoplast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Time Technoplast help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Time Technoplast generated a negative expected return over the last 90 days | |
| Time Technoplast has high historical volatility and very poor performance | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Time Technoplast'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 Time Technoplast's stock is overvalued or undervalued compared to its peers.
- Examining Time Technoplast'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 Time Technoplast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Time Technoplast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Time Technoplast's stock. These opinions can provide insight into Time Technoplast's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Time Stock analysis
When running Time Technoplast's price analysis, check to measure Time Technoplast'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 Time Technoplast is operating at the current time. Most of Time Technoplast's value examination focuses on studying past and present price action to predict the probability of Time Technoplast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Time Technoplast's price. Additionally, you may evaluate how the addition of Time Technoplast to your portfolios can decrease your overall portfolio volatility.
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