TRAVEL FOOD (India) Performance
| TRAVELFOOD | 1,117 30.70 2.67% |
On a scale of 0 to 100, TRAVEL FOOD holds a performance score of 5. The entity owns a Beta (Systematic Risk) of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TRAVEL FOOD's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRAVEL FOOD is expected to be smaller as well. Please check TRAVEL FOOD's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether TRAVEL FOOD's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TRAVEL FOOD SERVICES are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, TRAVEL FOOD may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
1 | Airport boom in smaller Indian cities is a great opportunity for us Travel Food Services CEO - CNBC | 07/15/2025 |
2 | Indias Travel Food Services plans 233.5 million IPO eyes 1.69 billion valuation - MSN | 07/28/2025 |
3 | New listing Why Travel Food Services share price is falling after tepid debut Check valuation - MSN | 08/05/2025 |
4 | Travel Food Services Limited Announces Board Meeting Outcomes and Governance Changes - TipRanks | 08/11/2025 |
TRAVEL |
TRAVEL FOOD Relative Risk vs. Return Landscape
If you would invest 107,480 in TRAVEL FOOD SERVICES on May 16, 2025 and sell it today you would earn a total of 4,230 from holding TRAVEL FOOD SERVICES or generate 3.94% return on investment over 90 days. TRAVEL FOOD SERVICES is generating 0.1951% of daily returns and assumes 2.686% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than TRAVEL, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TRAVEL FOOD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRAVEL FOOD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRAVEL FOOD SERVICES, and traders can use it to determine the average amount a TRAVEL FOOD'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 = 0.0726
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.69 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average TRAVEL FOOD is performing at about 5% 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 TRAVEL FOOD by adding it to a well-diversified portfolio.
About TRAVEL FOOD Performance
By analyzing TRAVEL FOOD's fundamental ratios, stakeholders can gain valuable insights into TRAVEL FOOD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TRAVEL FOOD 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 TRAVEL FOOD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TRAVEL FOOD is entity of India. It is traded as Stock on NSE exchange.Things to note about TRAVEL FOOD SERVICES performance evaluation
Checking the ongoing alerts about TRAVEL FOOD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRAVEL FOOD SERVICES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Travel Food Services Limited Announces Board Meeting Outcomes and Governance Changes - TipRanks |
- Analyzing TRAVEL FOOD'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 TRAVEL FOOD's stock is overvalued or undervalued compared to its peers.
- Examining TRAVEL FOOD'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 TRAVEL FOOD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRAVEL FOOD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRAVEL FOOD's stock. These opinions can provide insight into TRAVEL FOOD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TRAVEL Stock analysis
When running TRAVEL FOOD's price analysis, check to measure TRAVEL FOOD'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 TRAVEL FOOD is operating at the current time. Most of TRAVEL FOOD's value examination focuses on studying past and present price action to predict the probability of TRAVEL FOOD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRAVEL FOOD's price. Additionally, you may evaluate how the addition of TRAVEL FOOD to your portfolios can decrease your overall portfolio volatility.
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