TCS Group (Russia) Today
| TCSG Stock | 3,088 10.00 0.32% |
Performance0 of 100
| Odds Of DistressLess than 9
|
TCS Group is trading at 3087.50 as of the 29th of April 2024, a -0.32 percent down since the beginning of the trading day. The stock's open price was 3097.5. TCS Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for TCS Group Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
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TCS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TCS Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TCS Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks-Regional, Financial Services (View all Sectors) |
TCS Group Holding (TCSG) is traded on MICEX Moscow Russia in Russia and employs 43,787 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 401.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TCS Group's market, we take the total number of its shares issued and multiply it by TCS Group'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 those looking for more risk prefer small-cap and mid-cap equities. TCS Group Holding operates under Financial Services sector and is part of Banks-Regional industry. The entity has 199.3 M outstanding shares.
TCS Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationTCS Group maintains a total of 199.3 Million outstanding shares. About 84.0 % of TCS Group outstanding shares are held by general public with 15.67 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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TCS Stock Price Odds Analysis
What are TCS Group's target price odds to finish over the current price? Based on a normal probability distribution, the odds of TCS Group jumping above the current price in 90 days from now is about 62.57%. The TCS Group Holding probability density function shows the probability of TCS Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TCS Group Holding has a beta of -0.2573. This usually implies as returns on the benchmark increase, returns on holding TCS Group are expected to decrease at a much lower rate. During a bear market, however, TCS Group Holding is likely to outperform the market. Additionally, tCS Group Holding has an alpha of 0.0243, implying that it can generate a 0.0243 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of TCS Group to move above the current price in 90 days from now is about 62.57 (This TCS Group Holding probability density function shows the probability of TCS Stock to fall within a particular range of prices over 90 days) .
TCS Group Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TCS Group market risk premium is the additional return an investor will receive from holding TCS Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TCS Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TCS Group's alpha and beta are two of the key measurements used to evaluate TCS Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8181 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 |
TCS Stock Against Markets
Picking the right benchmark for TCS Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TCS Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TCS Group is critical whether you are bullish or bearish towards TCS Group Holding at a given time. Please also check how TCS Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in TCS Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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TCS Group Corporate Management
Elected by the shareholders, the TCS Group's board of directors comprises two types of representatives: TCS Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TCS. The board's role is to monitor TCS Group's management team and ensure that shareholders' interests are well served. TCS Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, TCS Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Natalia Izyumova | Chief Accountant | Profile | |
| Ilya Pisemsky | Chief Officer | Profile | |
| Pavel Khristolyubov | Chief Officer | Profile | |
| Dmitry Panchenko | Director Bus | Profile | |
| Constantinos Economides | Ex Directors | Profile | |
| Sergei Pirogov | Head Fin | Profile | |
| Larisa Chernysheva | Head Execution | Profile |
How to buy TCS Stock?
Before investing in TCS Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TCS Group. To buy TCS Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TCS Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase TCS Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TCS Group Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased TCS Group Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as TCS Group Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in TCS Group Holding?
The danger of trading TCS Group Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TCS Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TCS Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TCS Group Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TCS Group Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for TCS Stock analysis
When running TCS Group's price analysis, check to measure TCS Group'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 TCS Group is operating at the current time. Most of TCS Group's value examination focuses on studying past and present price action to predict the probability of TCS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCS Group's price. Additionally, you may evaluate how the addition of TCS Group to your portfolios can decrease your overall portfolio volatility.
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