TVS Supply (India) Today
| TVSSCS Stock | 175.05 2.40 1.35% |
Performance0 of 100
| Odds Of DistressLess than 29
|
TVS Supply is trading at 175.05 as of the 3rd of May 2024, a -1.35% down since the beginning of the trading day. The stock's open price was 177.45. TVS Supply has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for TVS Supply Chain are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2024 and ending today, the 3rd of May 2024. Click here to learn more.
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Valuation
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TVS 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. TVS Supply's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TVS Supply or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO India | Kameswaran Sukumar |
| Business Concentration | Integrated Freight & Logistics, Industrials (View all Sectors) |
TVS Supply Chain (TVSSCS) is traded on National Stock Exchange of India in India and employs 17,913 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 93.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TVS Supply's market, we take the total number of its shares issued and multiply it by TVS Supply'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. TVS Supply Chain operates under Industrials sector and is part of Integrated Freight & Logistics industry. The entity has 437.41 M outstanding shares.
TVS Supply generates positive cash flow from operations, but has no cash available
Check TVS Supply Probability Of Bankruptcy
TVS Supply Chain Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TVS Supply market risk premium is the additional return an investor will receive from holding TVS Supply 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 TVS Supply. 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 TVS Supply's alpha and beta are two of the key measurements used to evaluate TVS Supply's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.11 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.24 | |||
| Risk Adjusted Performance | (0.01) |
TVS Stock Against Markets
Picking the right benchmark for TVS Supply 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 TVS Supply 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 TVS Supply is critical whether you are bullish or bearish towards TVS Supply Chain at a given time. Please also check how TVS Supply'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 TVS Supply 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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| All Next | Launch Module |
TVS Supply Corporate Management
Elected by the shareholders, the TVS Supply's board of directors comprises two types of representatives: TVS Supply inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TVS. The board's role is to monitor TVS Supply's management team and ensure that shareholders' interests are well served. TVS Supply'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, TVS Supply's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ravi Bhagavathula | Group Officer | Profile | |
| Dinesh Narayan | Group Officer | Profile | |
| Andrew Jones | Chief Europe | Profile | |
| Baminee Viswanat | Group Counsel | Profile | |
| Balaji Ethirajan | Group Officer | Profile |
How to buy TVS Stock?
Before investing in TVS Supply, 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 TVS Supply. To buy TVS Supply stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TVS Supply. 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 TVS Supply stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TVS Supply Chain 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 TVS Supply Chain 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 TVS Supply Chain, 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 TVS Supply Chain?
The danger of trading TVS Supply Chain 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 TVS Supply 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 TVS Supply. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TVS Supply Chain 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 TVS Supply Chain. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the TVS Supply Chain information on this page should be used as a complementary analysis to other TVS Supply's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for TVS Stock analysis
When running TVS Supply's price analysis, check to measure TVS Supply'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 TVS Supply is operating at the current time. Most of TVS Supply's value examination focuses on studying past and present price action to predict the probability of TVS Supply's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TVS Supply's price. Additionally, you may evaluate how the addition of TVS Supply to your portfolios can decrease your overall portfolio volatility.
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