Consolidated Construction (India) Performance
| CCCL Stock | 19.00 0.05 0.26% |
On a scale of 0 to 100, Consolidated Construction holds a performance score of 18. The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Consolidated Construction are expected to decrease at a much lower rate. During the bear market, Consolidated Construction is likely to outperform the market. Please check Consolidated Construction's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Consolidated Construction's price patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Consolidated Construction Consortium are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Consolidated Construction unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 5:1 | Ex Dividend Date 2011-06-16 | Last Split Date 2010-02-10 |
1 | Shares below Rs 100 Only buyers were seen in these stocks on September 17 - Dalal Street Investment Journal | 09/17/2024 |
2 | Bank Nifty Share Price Live Updates Bank Nifty is trading at 51874.45 Stock Market News - Mint | 11/07/2024 |
| Begin Period Cash Flow | 56 M |
Consolidated |
Consolidated Construction Relative Risk vs. Return Landscape
If you would invest 1,144 in Consolidated Construction Consortium on September 3, 2024 and sell it today you would earn a total of 756.00 from holding Consolidated Construction Consortium or generate 66.08% return on investment over 90 days. Consolidated Construction Consortium is generating 0.8773% of daily returns and assumes 3.7727% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Consolidated, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Consolidated Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consolidated Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Consolidated Construction Consortium, and traders can use it to determine the average amount a Consolidated Construction'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 = 0.2325
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Consolidated Construction is performing at about 18% 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 Consolidated Construction by adding it to a well-diversified portfolio.
Consolidated Construction Fundamentals Growth
Consolidated Stock prices reflect investors' perceptions of the future prospects and financial health of Consolidated Construction, and Consolidated Construction 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 Consolidated Stock performance.
| Return On Asset | -0.45 | ||||
| Profit Margin | 4.81 % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 8.51 B | ||||
| Shares Outstanding | 418.19 M | ||||
| Price To Book | 11.11 X | ||||
| Price To Sales | 5.00 X | ||||
| Revenue | 1.3 B | ||||
| Gross Profit | 137.85 M | ||||
| EBITDA | 6.68 B | ||||
| Net Income | 6.73 B | ||||
| Total Debt | 1.41 B | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | 505.43 M | ||||
| Earnings Per Share | 19.11 X | ||||
| Total Asset | 5.42 B | ||||
| Retained Earnings | (4.54 B) | ||||
About Consolidated Construction Performance
Assessing Consolidated Construction's fundamental ratios provides investors with valuable insights into Consolidated Construction's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Consolidated Construction is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Consolidated Construction is entity of India. It is traded as Stock on NSE exchange.Things to note about Consolidated Construction performance evaluation
Checking the ongoing alerts about Consolidated Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Consolidated Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consolidated Construction appears to be risky and price may revert if volatility continues | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bank Nifty Share Price Live Updates Bank Nifty is trading at 51874.45 Stock Market News - Mint |
- Analyzing Consolidated Construction'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 Consolidated Construction's stock is overvalued or undervalued compared to its peers.
- Examining Consolidated Construction'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 Consolidated Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consolidated Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consolidated Construction's stock. These opinions can provide insight into Consolidated Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Consolidated Stock Analysis
When running Consolidated Construction's price analysis, check to measure Consolidated Construction'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 Consolidated Construction is operating at the current time. Most of Consolidated Construction's value examination focuses on studying past and present price action to predict the probability of Consolidated Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Construction's price. Additionally, you may evaluate how the addition of Consolidated Construction to your portfolios can decrease your overall portfolio volatility.