Touchwood Entertainment (India) Performance
| TOUCHWOOD | 136.13 1.12 0.83% |
The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Touchwood Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchwood Entertainment is expected to be smaller as well. At this point, Touchwood Entertainment has a negative expected return of -0.22%. Please make sure to validate Touchwood Entertainment's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Touchwood Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Touchwood Entertainment Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0029 | Payout Ratio 0.1119 | Last Split Factor 2.5:1 | Forward Dividend Rate 0.4 | Ex Dividend Date 2024-09-20 |
1 | Touchwood Entertainments Upcoming Dividend Will Be Larger Than Last Years - Simply Wall St | 09/06/2024 |
2 | Does E Factor Experiences Deserve A Spot On Your Watchlist - Simply Wall St | 10/16/2024 |
3 | Touchwood Enter Standalone September 2024 Net Sales at Rs 3.95 crore, up 4.5 percent Y-o-Y - Moneycontrol | 11/21/2024 |
| Begin Period Cash Flow | 175.7 M |
Touchwood |
Touchwood Entertainment Relative Risk vs. Return Landscape
If you would invest 16,039 in Touchwood Entertainment Limited on September 2, 2024 and sell it today you would lose (2,426) from holding Touchwood Entertainment Limited or give up 15.13% of portfolio value over 90 days. Touchwood Entertainment Limited is generating negative expected returns and assumes 2.5117% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Touchwood, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Touchwood Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchwood Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Touchwood Entertainment Limited, and traders can use it to determine the average amount a Touchwood Entertainment'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 = -0.0896
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| Negative Returns | TOUCHWOOD |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Touchwood Entertainment 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 Touchwood Entertainment by adding Touchwood Entertainment to a well-diversified portfolio.
Touchwood Entertainment Fundamentals Growth
Touchwood Stock prices reflect investors' perceptions of the future prospects and financial health of Touchwood Entertainment, and Touchwood Entertainment 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 Touchwood Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0734 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 11.08 M | ||||
| Price To Book | 4.26 X | ||||
| Price To Sales | 4.15 X | ||||
| Revenue | 332.47 M | ||||
| Gross Profit | 368.07 M | ||||
| EBITDA | 50.39 M | ||||
| Net Income | 32.46 M | ||||
| Cash And Equivalents | 20.79 M | ||||
| Total Debt | 17.2 M | ||||
| Book Value Per Share | 31.84 X | ||||
| Cash Flow From Operations | (24.01 M) | ||||
| Earnings Per Share | 2.74 X | ||||
| Total Asset | 429.38 M | ||||
| Retained Earnings | 108.22 M | ||||
About Touchwood Entertainment Performance
By examining Touchwood Entertainment's fundamental ratios, stakeholders can obtain critical insights into Touchwood Entertainment'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 Touchwood Entertainment 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.
Touchwood Entertainment is entity of India. It is traded as Stock on NSE exchange.Things to note about Touchwood Entertainment performance evaluation
Checking the ongoing alerts about Touchwood Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Touchwood Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Touchwood Entertainment generated a negative expected return over the last 90 days | |
| Touchwood Entertainment is unlikely to experience financial distress in the next 2 years | |
| Touchwood Entertainment Limited has accumulated about 20.79 M in cash with (24.01 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Touchwood Enter Standalone September 2024 Net Sales at Rs 3.95 crore, up 4.5 percent Y-o-Y - Moneycontrol |
- Analyzing Touchwood Entertainment'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 Touchwood Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Touchwood Entertainment'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 Touchwood Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchwood Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Touchwood Entertainment's stock. These opinions can provide insight into Touchwood Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Touchwood Stock
Touchwood Entertainment financial ratios help investors to determine whether Touchwood 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 Touchwood with respect to the benefits of owning Touchwood Entertainment security.