Tilak Stock Analysis

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TILAK -- India Stock  

INR 1.95  0.00  0.00%

Is it time to buy Tilak Ventures? Tilak Ventures 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 latest price spikes of Tilak Ventures has created some momentum for investors as it was traded today as low as 1.95000005 and as high as 1.95000005 per share. The company management were quite successful positioning the company resources to exploit market volatility in July 2020. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.52. The current volatility is consistent with the ongoing market swings in May 2020 as well as with Tilak Ventures unsystematic, company specific events. Additionally, take a look at World Market Map.

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

Tilak Stock Analysis Notes

The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tilak Ventures has Price/Earnings (P/E) ratio of 236.67. The entity had not issued any dividends in recent years. The firm had a split on 2011-09-13. It also engages in share and commodities trading and finance and investment activities. Tilak Ventures Limited was incorporated in 1980 and is based in Mumbai, India. Tilak Ventures operates under Asset Management classification in India and is traded on Bombay Stock Exchange. It employs 6 people. To find out more about null contact the company at 91 22 6152 2222 or learn more at http://www.tilakfinance.wordpress.com.

Tilak Ventures Investment Alerts

Tilak Ventures may become a speculative penny stock

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 182.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tilak Ventures's market, we take the total number of it shares issued and multiply it by the Tilak Ventures'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 0.39 % 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 1.82 % which suggests for every 100 dollars of sales it generated a net operating income of 0.02.

Management Efficiency

Tilak Ventures management efficiency ratios could be used to measure of how well tilak ventures is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 2nd of June Tilak Ventures has Standard Deviation of 2.29, Risk Adjusted Performance of 1.19 and Downside Deviation of 2.44. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Tilak Ventures as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found eighteen technical drivers for Tilak Ventures Limited, which can be compared to its competition. Please validate Tilak Ventures Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if Tilak Ventures is priced more or less accurately providing market reflects its prevalent price of 1.95 per share.

Tilak Ventures Price Movement Analysis

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Tilak Ventures Technical and Predictive Indicators

Tilak Ventures Forecast Models

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It also engages in share and commodities trading and finance and investment activities. Tilak Ventures Limited was incorporated in 1980 and is based in Mumbai, India. Tilak Ventures operates under Asset Management classification in India and is traded on Bombay Stock Exchange. It employs 6 people.
Additionally, take a look at World Market Map. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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