TVS Electronics (India) Performance
| TVSELECT | 321.25 0.60 0.19% |
The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TVS Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding TVS Electronics is expected to be smaller as well. At this point, TVS Electronics has a negative expected return of -0.32%. Please make sure to validate TVS Electronics' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if TVS Electronics performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TVS Electronics Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0031 | Payout Ratio 14.2857 | Forward Dividend Rate 1 | Ex Dividend Date 2024-08-02 |
1 | TVS Electronics Limiteds 28 percent Price Boost Is Out Of Tune With Revenues - Simply Wall St | 12/31/2024 |
2 | TVS Electronics Reports Stable Financial Performance and Highest Operating Profit Margin in December 2024 - MarketsMojo | 02/13/2025 |
3 | The Market Doesnt Like What It Sees From TVS Electronics Limiteds Revenues Yet As Shares Tumble 26 percent - Simply Wall St | 03/03/2025 |
4 | TVS Electronics to Attend 10th Annual Valorem Analyst Conference - TipRanks | 03/12/2025 |
5 | TVS Electronics Faces Growth Concerns Amid Flat Financial Performance and Market Dynamics - MarketsMojo | 03/18/2025 |
| Begin Period Cash Flow | 90.8 M |
TVS |
TVS Electronics Relative Risk vs. Return Landscape
If you would invest 41,090 in TVS Electronics Limited on December 29, 2024 and sell it today you would lose (8,965) from holding TVS Electronics Limited or give up 21.82% of portfolio value over 90 days. TVS Electronics Limited is generating negative expected returns and assumes 4.1164% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than TVS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TVS Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TVS Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TVS Electronics Limited, and traders can use it to determine the average amount a TVS Electronics' 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 = -0.0767
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| Negative Returns | TVSELECT |
Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.32 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 TVS Electronics 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 TVS Electronics by adding TVS Electronics to a well-diversified portfolio.
TVS Electronics Fundamentals Growth
TVS Stock prices reflect investors' perceptions of the future prospects and financial health of TVS Electronics, and TVS Electronics 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 TVS Stock performance.
| Return On Equity | -0.0387 | ||||
| Return On Asset | -0.011 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 6.09 B | ||||
| Shares Outstanding | 18.65 M | ||||
| Price To Book | 6.35 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 3.66 B | ||||
| Gross Profit | 1.94 B | ||||
| EBITDA | 121.5 M | ||||
| Net Income | 2.7 M | ||||
| Cash And Equivalents | 90.8 M | ||||
| Total Debt | 404.4 M | ||||
| Book Value Per Share | 50.64 X | ||||
| Cash Flow From Operations | 139.4 M | ||||
| Earnings Per Share | (1.44) X | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 599.1 M | ||||
About TVS Electronics Performance
By analyzing TVS Electronics' fundamental ratios, stakeholders can gain valuable insights into TVS Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TVS Electronics 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 TVS Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TVS Electronics is entity of India. It is traded as Stock on NSE exchange.Things to note about TVS Electronics performance evaluation
Checking the ongoing alerts about TVS Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TVS Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TVS Electronics generated a negative expected return over the last 90 days | |
| TVS Electronics 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: TVS Electronics Faces Growth Concerns Amid Flat Financial Performance and Market Dynamics - MarketsMojo |
- Analyzing TVS Electronics' 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 TVS Electronics' stock is overvalued or undervalued compared to its peers.
- Examining TVS Electronics' 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 TVS Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TVS Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TVS Electronics' stock. These opinions can provide insight into TVS Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TVS Stock analysis
When running TVS Electronics' price analysis, check to measure TVS Electronics' 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 TVS Electronics is operating at the current time. Most of TVS Electronics' value examination focuses on studying past and present price action to predict the probability of TVS Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TVS Electronics' price. Additionally, you may evaluate how the addition of TVS Electronics to your portfolios can decrease your overall portfolio volatility.
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