CIE Automotive (India) Performance
| CIEINDIA | 480.30 3.85 0.81% |
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CIE Automotive's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIE Automotive is expected to be smaller as well. At this point, CIE Automotive India has a negative expected return of -0.3%. Please make sure to confirm CIE Automotive's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if CIE Automotive India performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CIE Automotive India has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Forward Dividend Yield 0.0104 | Payout Ratio 0.2314 | Forward Dividend Rate 5 | Ex Dividend Date 2024-06-13 |
1 | Buy CIE Automotive India, target price Rs 675 Motilal Oswal - The Economic Times | 09/16/2024 |
2 | CIE Automotive India Is Experiencing Growth In Returns On Capital - Simply Wall St | 09/27/2024 |
3 | Buy CIE Automotive India, target price Rs 600 Axis Securities - The Economic Times | 10/30/2024 |
| Begin Period Cash Flow | 1.6 B |
CIE |
CIE Automotive Relative Risk vs. Return Landscape
If you would invest 58,840 in CIE Automotive India on September 2, 2024 and sell it today you would lose (10,810) from holding CIE Automotive India or give up 18.37% of portfolio value over 90 days. CIE Automotive India is generating negative expected returns and assumes 1.5913% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than CIE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CIE Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIE Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CIE Automotive India, and traders can use it to determine the average amount a CIE Automotive'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 = -0.1911
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| Negative Returns | CIEINDIA |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CIE Automotive is not performing at its full potential. However, 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 CIE Automotive by adding CIE Automotive to a well-diversified portfolio.
CIE Automotive Fundamentals Growth
CIE Stock prices reflect investors' perceptions of the future prospects and financial health of CIE Automotive, and CIE Automotive 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 CIE Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0695 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 178.52 B | ||||
| Shares Outstanding | 379.36 M | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 92.8 B | ||||
| Gross Profit | 41.66 B | ||||
| EBITDA | 15.06 B | ||||
| Net Income | 7.98 B | ||||
| Cash And Equivalents | 859.15 M | ||||
| Total Debt | 8.55 B | ||||
| Book Value Per Share | 163.45 X | ||||
| Cash Flow From Operations | 13.18 B | ||||
| Earnings Per Share | 21.57 X | ||||
| Total Asset | 97.62 B | ||||
| Retained Earnings | 24.79 B | ||||
About CIE Automotive Performance
By evaluating CIE Automotive's fundamental ratios, stakeholders can gain valuable insights into CIE Automotive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CIE Automotive 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 CIE Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CIE Automotive is entity of India. It is traded as Stock on NSE exchange.Things to note about CIE Automotive India performance evaluation
Checking the ongoing alerts about CIE Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CIE Automotive India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CIE Automotive India generated a negative expected return over the last 90 days | |
| CIE Automotive India is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing CIE Automotive'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 CIE Automotive's stock is overvalued or undervalued compared to its peers.
- Examining CIE Automotive'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 CIE Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIE Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CIE Automotive's stock. These opinions can provide insight into CIE Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CIE Stock analysis
When running CIE Automotive's price analysis, check to measure CIE Automotive'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 CIE Automotive is operating at the current time. Most of CIE Automotive's value examination focuses on studying past and present price action to predict the probability of CIE Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIE Automotive's price. Additionally, you may evaluate how the addition of CIE Automotive to your portfolios can decrease your overall portfolio volatility.
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