Tamilnad Mercantile (India) Performance
| TMB Stock | 473.35 1.05 0.22% |
Tamilnad Mercantile has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0152, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tamilnad Mercantile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tamilnad Mercantile is expected to be smaller as well. Tamilnad Mercantile Bank right now has a risk of 1.47%. Please validate Tamilnad Mercantile value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Tamilnad Mercantile will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Tamilnad Mercantile Bank are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Tamilnad Mercantile is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0211 | Payout Ratio 0.1404 | Forward Dividend Rate 10 | Ex Dividend Date 2024-09-20 |
1 | Tamilnad Mercantile Bank Limited Announces Growth Strategies At the 102nd AGM - Marketscreener.com | 09/27/2024 |
2 | Tamilnad Mercantile Bank Second Quarter 2025 Earnings EPS 19.15 - Simply Wall St | 10/30/2024 |
3 | Tamilnad Mercantile Bank Reports Positive Q2 Results, Shows Improvements in Key Indicators - MarketsMojo | 11/18/2024 |
| Begin Period Cash Flow | 35.8 B | |
| Free Cash Flow | -7.1 B |
Tamilnad |
Tamilnad Mercantile Relative Risk vs. Return Landscape
If you would invest 46,137 in Tamilnad Mercantile Bank on September 3, 2024 and sell it today you would earn a total of 1,198 from holding Tamilnad Mercantile Bank or generate 2.6% return on investment over 90 days. Tamilnad Mercantile Bank is generating 0.0514% of daily returns and assumes 1.471% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Tamilnad, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tamilnad Mercantile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tamilnad Mercantile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tamilnad Mercantile Bank, and traders can use it to determine the average amount a Tamilnad Mercantile'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 = 0.0349
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| Cash | Small Risk | TMB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tamilnad Mercantile is performing at about 2% of its full potential. 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 Tamilnad Mercantile by adding it to a well-diversified portfolio.
Tamilnad Mercantile Fundamentals Growth
Tamilnad Stock prices reflect investors' perceptions of the future prospects and financial health of Tamilnad Mercantile, and Tamilnad Mercantile 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 Tamilnad Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0184 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 62.47 B | |||
| Shares Outstanding | 158.35 M | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 27.96 B | |||
| Gross Profit | 25.44 B | |||
| EBITDA | 14.69 B | |||
| Net Income | 10.72 B | |||
| Total Debt | 13.01 B | |||
| Book Value Per Share | 532.49 X | |||
| Cash Flow From Operations | (6.11 B) | |||
| Earnings Per Share | 71.24 X | |||
| Total Asset | 615.52 B | |||
| Retained Earnings | 2.19 B | |||
About Tamilnad Mercantile Performance
By analyzing Tamilnad Mercantile's fundamental ratios, stakeholders can gain valuable insights into Tamilnad Mercantile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tamilnad Mercantile 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 Tamilnad Mercantile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tamilnad Mercantile is entity of India. It is traded as Stock on NSE exchange.Things to note about Tamilnad Mercantile Bank performance evaluation
Checking the ongoing alerts about Tamilnad Mercantile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tamilnad Mercantile Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tamilnad Mercantile generates negative cash flow from operations | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tamilnad Mercantile Bank Reports Positive Q2 Results, Shows Improvements in Key Indicators - MarketsMojo |
- Analyzing Tamilnad Mercantile'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 Tamilnad Mercantile's stock is overvalued or undervalued compared to its peers.
- Examining Tamilnad Mercantile'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 Tamilnad Mercantile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tamilnad Mercantile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tamilnad Mercantile's stock. These opinions can provide insight into Tamilnad Mercantile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tamilnad Stock analysis
When running Tamilnad Mercantile's price analysis, check to measure Tamilnad Mercantile'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 Tamilnad Mercantile is operating at the current time. Most of Tamilnad Mercantile's value examination focuses on studying past and present price action to predict the probability of Tamilnad Mercantile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamilnad Mercantile's price. Additionally, you may evaluate how the addition of Tamilnad Mercantile to your portfolios can decrease your overall portfolio volatility.
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