Tinna Rubber (India) Performance
| TINNARUBR | 816.25 17.45 2.09% |
Tinna Rubber has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tinna Rubber's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tinna Rubber is expected to be smaller as well. Tinna Rubber right now has a risk of 2.39%. Please validate Tinna Rubber expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Tinna Rubber will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tinna Rubber and are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Tinna Rubber is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 3.7 M | |
| Free Cash Flow | -335.9 M |
Tinna |
Tinna Rubber Relative Risk vs. Return Landscape
If you would invest 81,236 in Tinna Rubber and on August 26, 2025 and sell it today you would earn a total of 389.00 from holding Tinna Rubber and or generate 0.48% return on investment over 90 days. Tinna Rubber and is generating 0.0348% of daily returns and assumes 2.3878% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Tinna, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tinna Rubber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tinna Rubber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tinna Rubber and, and traders can use it to determine the average amount a Tinna Rubber's 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 = 0.0146
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| Negative Returns | TINNARUBR |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tinna Rubber is performing at about 1% of its full potential. 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 Tinna Rubber by adding it to a well-diversified portfolio.
Tinna Rubber Fundamentals Growth
Tinna Stock prices reflect investors' perceptions of the future prospects and financial health of Tinna Rubber, and Tinna Rubber 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 Tinna Stock performance.
| Revenue | 5.05 B | |||
| Total Debt | 681.87 M | |||
| Cash Flow From Operations | 358.83 M | |||
| Total Asset | 3.85 B | |||
About Tinna Rubber Performance
Assessing Tinna Rubber's fundamental ratios provides investors with valuable insights into Tinna Rubber's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tinna Rubber is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Tinna Rubber performance evaluation
Checking the ongoing alerts about Tinna Rubber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tinna Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tinna Rubber's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tinna Rubber's stock performance include:- Analyzing Tinna Rubber's 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 Tinna Rubber's stock is overvalued or undervalued compared to its peers.
- Examining Tinna Rubber's 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 Tinna Rubber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tinna Rubber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tinna Rubber's stock. These opinions can provide insight into Tinna Rubber's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tinna Stock Analysis
When running Tinna Rubber's price analysis, check to measure Tinna Rubber's 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 Tinna Rubber is operating at the current time. Most of Tinna Rubber's value examination focuses on studying past and present price action to predict the probability of Tinna Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tinna Rubber's price. Additionally, you may evaluate how the addition of Tinna Rubber to your portfolios can decrease your overall portfolio volatility.