Techno Electric (India) Performance
| TECHNOE Stock | 1,411 30.10 2.09% |
On a scale of 0 to 100, Techno Electric holds a performance score of 12. The entity has a beta of -0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Techno Electric are expected to decrease at a much lower rate. During the bear market, Techno Electric is likely to outperform the market. Please check Techno Electric's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Techno Electric's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Techno Electric Engineering are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Techno Electric exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0049 | Payout Ratio 0.2105 | Last Split Factor 2:1 | Forward Dividend Rate 7 | Ex Dividend Date 2024-09-13 |
1 | Some Investors May Be Worried About Techno Electric Engineerings Returns On Capital - simplywall.st | 05/13/2025 |
2 | Techno Electric Shows Strong Rebound Amidst Broader Market Trends and Long-Term Gains - MarketsMojo | 05/26/2025 |
3 | Techno Electric Reports Strong Financial Performance Amid Stock Trend Shift - MarketsMojo | 06/02/2025 |
4 | Investors Appear Satisfied With Techno Electric Engineering Company Limiteds Prospects As Shares Rocket 26 percent - simplywall.st | 06/25/2025 |
5 | Techno Electric Engineering Company Shows Mixed Performance Amid Market Dynamics - MarketsMojo | 07/02/2025 |
6 | Heres Why Techno Electric Engineering Has Caught The Eye Of Investors - simplywall.st | 07/24/2025 |
| Begin Period Cash Flow | 345.5 M | |
| Total Cashflows From Investing Activities | -17.1 B |
Techno |
Techno Electric Relative Risk vs. Return Landscape
If you would invest 106,350 in Techno Electric Engineering on April 30, 2025 and sell it today you would earn a total of 34,790 from holding Techno Electric Engineering or generate 32.71% return on investment over 90 days. Techno Electric Engineering is generating 0.4925% of daily returns and assumes 2.9916% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Techno, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Techno Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Techno Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Techno Electric Engineering, and traders can use it to determine the average amount a Techno Electric'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 = 0.1646
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Techno Electric is performing at about 12% 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 Techno Electric by adding it to a well-diversified portfolio.
Techno Electric Fundamentals Growth
Techno Stock prices reflect investors' perceptions of the future prospects and financial health of Techno Electric, and Techno Electric 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 Techno Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0525 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 138.29 B | ||||
| Shares Outstanding | 116.3 M | ||||
| Price To Book | 4.48 X | ||||
| Price To Sales | 8.07 X | ||||
| Revenue | 22.69 B | ||||
| Gross Profit | 5.03 B | ||||
| EBITDA | 4.99 B | ||||
| Net Income | 3.78 B | ||||
| Cash And Equivalents | 969.93 M | ||||
| Total Debt | 390.92 M | ||||
| Book Value Per Share | 321.62 X | ||||
| Cash Flow From Operations | 5.19 B | ||||
| Earnings Per Share | 33.30 X | ||||
| Total Asset | 50.56 B | ||||
| Retained Earnings | 37.16 B | ||||
About Techno Electric Performance
By analyzing Techno Electric's fundamental ratios, stakeholders can gain valuable insights into Techno Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Techno Electric has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Techno Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Techno Electric is entity of India. It is traded as Stock on NSE exchange.Things to note about Techno Electric Engi performance evaluation
Checking the ongoing alerts about Techno Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Techno Electric Engi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Heres Why Techno Electric Engineering Has Caught The Eye Of Investors - simplywall.st |
- Analyzing Techno Electric'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 Techno Electric's stock is overvalued or undervalued compared to its peers.
- Examining Techno Electric'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 Techno Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Techno Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Techno Electric's stock. These opinions can provide insight into Techno Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Techno Stock analysis
When running Techno Electric's price analysis, check to measure Techno Electric'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 Techno Electric is operating at the current time. Most of Techno Electric's value examination focuses on studying past and present price action to predict the probability of Techno Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Techno Electric's price. Additionally, you may evaluate how the addition of Techno Electric to your portfolios can decrease your overall portfolio volatility.
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