TCFCFINQ Stock Analysis

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TCFCFINQ -- India Stock  

INR 18.25  0.15  0.83%

Is it time to pick up TCFC FINANCE? TCFC FINANCE Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The small decline in market price for the last few months has created some momentum for investors as it was traded today as low as 17.2 and as high as 18.9 per share. The company executives did not add much value to TCFC FINANCE LTD investors in June. However, diversifying your holdings with TCFC FINANCE LTD or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.42. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from TCFC FINANCE LTD partners. Additionally, take a look at World Market Map.

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The TCFC FINANCE Stock analysis interface makes it easy to digest most current publicly released information about TCFC FINANCE as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. TCFCFINQ stock analysis module also helps to analyze TCFC FINANCE price relationship with some important fundamental indicators such as market cap and management efficiency.

TCFCFINQ Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TCFC FINANCE LTD last dividend was issued on the 25th of July 2019. 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. To find out more about TCFC FINANCE contact the company at 91 22 2284 4701 or learn more at http://www.tcfcfinance.com.

TCFC FINANCE LTD Investment Alerts

TCFC FINANCE LTD generates negative expected return over the last 30 days
TCFC FINANCE LTD has high historical volatility and very poor performance
TCFC FINANCE has accumulated about 778.2 M in cash with (370.73 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 74.28 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 78.0% of the company outstanding shares are owned by corporate insiders

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 214.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TCFC FINANCE's market, we take the total number of its shares issued and multiply it by TCFC FINANCE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of 0.97 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.44 % which suggests for every 100 dollars of sales it generated a net operating income of 0.01.

Management Efficiency

The entity has return on total asset (ROA) of 1.5 % which means that it generated profit of $1.5 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 1.19 %, meaning that it generated $1.19 on every $100 dollars invested by stockholders. TCFC FINANCE management efficiency ratios could be used to measure of how well tcfc finance ltd is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 9th of July, TCFC FINANCE has the market risk adjusted performance of (0.14), and risk adjusted performance of (0.005431). Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TCFC FINANCE LTD, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for TCFC FINANCE LTD, which can be compared to its competition. Please validate TCFC FINANCE LTD treynor ratio, and the relationship between the variance and potential upside to decide if TCFC FINANCE is priced correctly, providing market reflects its prevalent price of 18.25 per share.

TCFC FINANCE LTD Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of TCFC FINANCE LTD's momentum and the point in time when TCFC FINANCE has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

TCFC FINANCE Technical and Predictive Indicators

TCFC FINANCE Forecast Models

About TCFC FINANCE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TCFC FINANCE stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TCFCFINQ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as TCFC FINANCE. By using and applying TCFCFINQ Stock analysis, traders can create a robust methodology for identifying TCFCFINQ entry and exit points for their positions.
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.

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