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Triton quote and profile

 
 Companies |  Insiders  | Dashboard  
     
340.0
  
STOCK
0.00  No Change   0.00%  
Year To Date
366589
Last 1 Month(s)
305340
Trading Day 
340340
May 22 2013 

Diversification Suggestion

Use Triton to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Triton Valves Trend or Check current 30 days Triton correlation with market (S&P 500)
1 Month Beta -1.84  
Highest Price:  
Lowest Price:  
340.0  
305.25  
May 20 2013 
May 06 2013 
As returns on market increase, returns on owning Triton are expected to decrease by larger amounts. On the other hand, during market turmoil, Triton is expected to significantly outperform it.
Triton Valves Ltd Large Negative BetaTriton Valves Beta Legend
TRITONV India Bombay #INE440G01017IN
Triton Valves Ltd
Consumer Goods
Auto Parts
Benchmark S&P 500
http://www.tritonvalves.com
Contact Number: 91 80 2558 8965
Currency: INR
Traded on Bombay Stock Exchange
    
Current Valuation303.82 M
Shares Outstanding989 K
Revenue1.49 B
Gross Profit259 M
 United States SP 500   0.22 % Macroaxis: 0.22 Moved Up  
 
 thisGreen TRITONV TRITONV.BO agains markets  0.00 % No Change  
 India BSE   0.25 % Macroaxis: 0.25 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Triton correlation with market

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Triton Valves Ltd and equity matching BSESN index in the same portfolio

Triton Price and Market Media

The median price of Triton for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 312.0 with a coefficient of variation of 3.38. The daily time series for the period is distributed with a sample standard deviation of 10.72, arithmetic mean of 317.25, and mean deviation of 9.25. The Stock did not receive any noticable media coverage during the period.
Triton         SP 500
Price Growth (%)
 

Triton Summary

Triton Valves Ltd [TRITONV] is traded on Bombay Stock Exchange in India. It is located in Bangalore, and employs 2 people. The company currently falls under 'Small-Cap' category with current market capitalization of 301.89 M. Triton Valves Ltd operates under Consumer Goods sector and is part of Auto Parts industry. This company has 989 K outstanding shares.
Triton Valves Limited manufactures and sells high precision solutions to the tire and tube, and the automotive industry in India and internationally. more
Past Market
Over 30
Days
5
Out Of
100
 
Chance of
Less
Than
45 %
 
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Triton Research Report

Triton vs. Bosch

Correlation analysis and fundamentals comparison between Triton Valves and Bosch Ltd

Triton Directors

Aditya Gokarn Executive Director
Mrs MPhil Managing Director and Executive Director
Aditya BE(Mech) Managing Director and Executive Director

Triton Management

Sridhar Compliance Officer

Triton Fundamentals

Number of Employees vs One Year High
Profit Margin vs Working Capital
Number of Employees vs Debt to Equity
Total Asset vs Working Capital

Triton vs Competition

Triton vs. Bosch Ltd
Triton vs. Bosch Ltd
Triton vs. Exide Industries Limited
Triton vs. Bharat Forge Limited
Triton vs. FederalMogul Goetze India Limited
Triton vs. Tube Investments of India Limited
Triton vs. Amtek India Ltd
Triton vs. Amtek India Ltd
Triton vs. Amtek Auto Ltd
Triton vs. Amtek Auto Ltd

Triton May 22 2013 Opportunity Range

Downside Deviation5.01
Information Ratio0.0358
Maximum Drawdown14.46
Value At Risk(6.97)
Potential Upside9.62

 
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