TCFCFINQ Financials

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TCFCFINQ -- India Stock  

INR 17.50  0.70  3.85%

Understanding current and past TCFC FINANCE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. You can harness fundamental analysis to find out if TCFC FINANCE LTD is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty available drivers for TCFC FINANCE LTD, which can be compared to its competition. To make sure the equity is not overpriced, please validate all TCFC FINANCE financials, including its net income, earnings per share, and the relationship between the revenue and current ratio . Use TCFC FINANCE to protect your portfolios against small markets fluctuations. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of TCFC FINANCE to be traded at 16.8 in 30 days.

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With this module, you can analyze TCFCFINQ financials for your investing period. You should be able to track the changes in TCFC FINANCE individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
46%46%

Chance of Financial Distress

TCFC FINANCE LTD has less than 46 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for TCFC FINANCE stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

TCFC FINANCE Company Summary

TCFC Finance Limited operates as a non-banking finance company in India. The company was incorporated in 1990 and is based in Mumbai, India. TCFC FINANCE operates under Capital Markets classification in India and is traded on Bombay Stock Exchange. It employs 8 people.
InstrumentIndia Stock View All
ExchangeBombay Stock Exchange
Business Address501502, Raheja Chambers
SectorFinancial Services
IndustryCapital Markets
BenchmarkDOW
Websitewww.tcfcfinance.com
Phone91 22 2284 4701
CurrencyINR

TCFC FINANCE Key Financial Ratios

TCFCFINQ Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TCFC FINANCE's current stock value. Our valuation model uses many indicators to compare TCFC FINANCE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TCFC FINANCE competition to find correlations between indicators driving TCFC FINANCE's intrinsic value. More Info.
TCFC FINANCE LTD is currently regarded as top stock in cash flow from operations category among related companies. It is currently regarded as top stock in market capitalization category among related companies .

TCFC FINANCE LTD Systematic Risk

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on TCFC FINANCE LTD correlated with the market. If Beta is less than 0 TCFC FINANCE generally moves in the opposite direction as compared to the market. If TCFC FINANCE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TCFC FINANCE LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TCFC FINANCE is generally in the same direction as the market. If Beta > 1 TCFC FINANCE moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About TCFC FINANCE Financials

What exactly are TCFC FINANCE Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three primary documents that fall into the category of financial statements. These documents include TCFC FINANCE income statement, its balance sheet, and the statement of cash flows. Potential TCFC FINANCE investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although TCFC FINANCE investors may use each financial statement separately, they are all related. The changes in TCFC FINANCE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TCFC FINANCE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

TCFC FINANCE July 14, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TCFC FINANCE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TCFC FINANCE LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of TCFC FINANCE LTD based on widely used predictive technical indicators. In general, we focus on analyzing TCFC FINANCE stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TCFC FINANCE's daily price indicators and compare them against related drivers.
Downside Deviation3.87
Information Ratio(0.038173)
Maximum Drawdown20.78
Value At Risk(4.99)
Potential Upside4.99
Additionally, take a look at World Market Map. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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