Tips Music (India) Performance
| TIPSMUSIC | 652.50 12.50 1.88% |
The entity has a beta of 0.0699, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tips Music's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tips Music is expected to be smaller as well. At this point, Tips Music Limited has a negative expected return of -0.26%. Please make sure to validate Tips Music's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Tips Music Limited 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 Tips Music Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0159 | Payout Ratio 0.6585 | Last Split Factor 10:1 | Forward Dividend Rate 10 | Ex Dividend Date 2025-01-28 |
1 | CARE Withdraws BBB Rating Assigned to Tip Industries Bank Financing -January 13, 2022 at 0918 pm EST - Marketscreener.com | 01/20/2025 |
2 | Tips Music falls 5 percent as stock trades ex-dividend date today details - Business Standard | 01/28/2025 |
3 | Tips Music Ltd spurts 3.6 percent - Business Standard | 03/06/2025 |
| Begin Period Cash Flow | 114.1 M |
Tips |
Tips Music Relative Risk vs. Return Landscape
If you would invest 78,643 in Tips Music Limited on December 26, 2024 and sell it today you would lose (13,393) from holding Tips Music Limited or give up 17.03% of portfolio value over 90 days. Tips Music Limited is generating negative expected returns and assumes 3.1348% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Tips, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tips Music Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tips Music's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tips Music Limited, and traders can use it to determine the average amount a Tips Music'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 = -0.0821
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| Negative Returns | TIPSMUSIC |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tips Music 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 Tips Music by adding Tips Music to a well-diversified portfolio.
Tips Music Fundamentals Growth
Tips Stock prices reflect investors' perceptions of the future prospects and financial health of Tips Music, and Tips Music 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 Tips Stock performance.
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 78.46 B | ||||
| Shares Outstanding | 127.83 M | ||||
| Price To Book | 40.50 X | ||||
| Price To Sales | 26.21 X | ||||
| Revenue | 2.42 B | ||||
| Gross Profit | 2.73 B | ||||
| EBITDA | 2.02 B | ||||
| Net Income | 1.27 B | ||||
| Total Debt | 1.59 B | ||||
| Book Value Per Share | 15.59 X | ||||
| Cash Flow From Operations | 2.33 B | ||||
| Earnings Per Share | 12.62 X | ||||
| Total Asset | 3.39 B | ||||
| Retained Earnings | 1.58 B | ||||
About Tips Music Performance
Assessing Tips Music's fundamental ratios provides investors with valuable insights into Tips Music's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tips Music is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tips Music is entity of India. It is traded as Stock on NSE exchange.Things to note about Tips Music Limited performance evaluation
Checking the ongoing alerts about Tips Music for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tips Music Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tips Music Limited generated a negative expected return over the last 90 days | |
| Tips Music Limited has high historical volatility and very poor performance | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tips Music Ltd spurts 3.6 percent - Business Standard |
- Analyzing Tips Music'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 Tips Music's stock is overvalued or undervalued compared to its peers.
- Examining Tips Music'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 Tips Music's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tips Music's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tips Music's stock. These opinions can provide insight into Tips Music's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tips Stock Analysis
When running Tips Music's price analysis, check to measure Tips Music'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 Tips Music is operating at the current time. Most of Tips Music's value examination focuses on studying past and present price action to predict the probability of Tips Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tips Music's price. Additionally, you may evaluate how the addition of Tips Music to your portfolios can decrease your overall portfolio volatility.