TTK Prestige (India) Today
| TTKPRESTIG | 708.05 7.45 1.06% |
Performance0 of 100
| Odds Of DistressLess than 1
|
TTK Prestige is selling for under 708.05 as of the 6th of May 2024; that is 1.06 percent increase since the beginning of the trading day. The stock's lowest day price was 705.05. TTK Prestige has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for TTK Prestige Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
TTK Prestige is entity of India. It is traded as Stock on NSE exchange. The company has 138.61 M outstanding shares. More on TTK Prestige Limited
Moving together with TTK Stock
| 0.7 | IRFC | Indian Railway Finance | PairCorr |
Moving against TTK Stock
| 0.65 | LT | Larsen Toubro Limited | PairCorr |
| 0.54 | DLF | DLF Limited | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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TTK 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. TTK Prestige's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TTK Prestige or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Chandru Kalro | ||||
| Business Concentration | Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary, Consumer Discretionary, Household Durables, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors) | ||||
TTK Prestige's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to TTK Prestige's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand TTK Prestige's financial leverage. It provides some insight into what part of TTK Prestige's total assets is financed by creditors.
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TTK Prestige Limited (TTKPRESTIG) is traded on National Stock Exchange of India in India and employs 1,416 people. TTK Prestige is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 97.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TTK Prestige's market, we take the total number of its shares issued and multiply it by TTK Prestige'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. TTK Prestige Limited operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 138.61 M outstanding shares.
TTK Prestige Limited has accumulated about 325.4 M in cash with 1.99 B of positive cash flow from operations.
Check TTK Prestige Probability Of Bankruptcy
Ownership AllocationTTK Prestige Limited shows a total of 138.61 Million outstanding shares. TTK Prestige Limited has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.84 % of TTK Prestige outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check TTK Ownership Details
TTK Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of TTK Prestige jumping above the current price in 90 days from now is about 71.84%. The TTK Prestige Limited probability density function shows the probability of TTK Prestige stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TTK Prestige has a beta of 0.0714. This usually implies as returns on the market go up, TTK Prestige average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TTK Prestige Limited will be expected to be much smaller as well. Additionally, tTK Prestige Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of TTK Prestige to move above the current price in 90 days from now is about 71.84 (This TTK Prestige Limited probability density function shows the probability of TTK Stock to fall within a particular range of prices over 90 days) .
TTK Prestige Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TTK Prestige market risk premium is the additional return an investor will receive from holding TTK Prestige 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 TTK Prestige. 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 TTK Prestige's alpha and beta are two of the key measurements used to evaluate TTK Prestige's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9763 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Risk Adjusted Performance | (0.07) |
TTK Stock Against Markets
Picking the right benchmark for TTK Prestige 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 TTK Prestige 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 TTK Prestige is critical whether you are bullish or bearish towards TTK Prestige Limited at a given time. Please also check how TTK Prestige's historical prices are related to one of the top price index indicators.
| TTKPRESTIG | 1.06 | |||||
| NYA | 0.56 |
| Competition | Compare Correlations |
Be your own money manager
Our tools can tell you how much better you can do entering a position in TTK Prestige 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 |
TTK Prestige Corporate Management
Elected by the shareholders, the TTK Prestige's board of directors comprises two types of representatives: TTK Prestige inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TTK. The board's role is to monitor TTK Prestige's management team and ensure that shareholders' interests are well served. TTK Prestige'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, TTK Prestige's outside directors are responsible for providing unbiased perspectives on the board's policies.
| B Srikanth | Chief Officer | Profile | |
| Jayaraman Ravishankar | Vice Operations | Profile | |
| N Radhakrishnan | Senior Legal | Profile | |
| Manas Martha | Vice Resources | Profile | |
| Ramasubramaniam | General Technology | Profile |
How to buy TTK Stock?
Before investing in TTK Prestige, 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 TTK Prestige. To buy TTK Prestige stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TTK Prestige. 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 TTK Prestige stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TTK Prestige Limited 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 TTK Prestige Limited 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 TTK Prestige Limited, 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 TTK Prestige Limited?
The danger of trading TTK Prestige Limited 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 TTK Prestige 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 TTK Prestige. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TTK Prestige Limited 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 TTK Prestige Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for TTK Stock analysis
When running TTK Prestige's price analysis, check to measure TTK Prestige'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 TTK Prestige is operating at the current time. Most of TTK Prestige's value examination focuses on studying past and present price action to predict the probability of TTK Prestige's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTK Prestige's price. Additionally, you may evaluate how the addition of TTK Prestige to your portfolios can decrease your overall portfolio volatility.
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