Escorts Kubota (India) Performance
| ESCORTS Stock | 3,513 87.30 2.42% |
The firm shows a Beta (market volatility) of 0.0199, which means not very significant fluctuations relative to the market. As returns on the market increase, Escorts Kubota's returns are expected to increase less than the market. However, during the bear market, the loss of holding Escorts Kubota is expected to be smaller as well. At this point, Escorts Kubota has a negative expected return of -0.0991%. Please make sure to confirm Escorts Kubota's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Escorts Kubota performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Escorts Kubota Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Escorts Kubota is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.005 | Payout Ratio 0.1722 | Forward Dividend Rate 18 | Ex Dividend Date 2024-07-05 |
1 | Stock Radar Escorts Kubota breaks out of a falling trendline could hit fresh record highs above Rs 4,900 - The Economic Times | 09/25/2024 |
2 | Buy Escorts Kubota, target price Rs 4,974 Hem Securities - Economic Times | 09/30/2024 |
3 | Escorts Kubota Q2 Results Net profit jumps 54 percent but topline flat at 2,488 crore - CNBCTV18 | 11/07/2024 |
| Begin Period Cash Flow | 1.8 B |
Escorts |
Escorts Kubota Relative Risk vs. Return Landscape
If you would invest 378,405 in Escorts Kubota Limited on August 31, 2024 and sell it today you would lose (27,070) from holding Escorts Kubota Limited or give up 7.15% of portfolio value over 90 days. Escorts Kubota Limited is generating negative expected returns and assumes 2.0496% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Escorts, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Escorts Kubota Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Escorts Kubota's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Escorts Kubota Limited, and traders can use it to determine the average amount a Escorts Kubota'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 = -0.0484
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ESCORTS |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Escorts Kubota 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 Escorts Kubota by adding Escorts Kubota to a well-diversified portfolio.
Escorts Kubota Fundamentals Growth
Escorts Stock prices reflect investors' perceptions of the future prospects and financial health of Escorts Kubota, and Escorts Kubota 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 Escorts Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0537 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 363.65 B | |||
| Shares Outstanding | 109.98 M | |||
| Price To Book | 4.03 X | |||
| Price To Sales | 4.37 X | |||
| Revenue | 88.5 B | |||
| Gross Profit | 22.12 B | |||
| EBITDA | 15.59 B | |||
| Net Income | 14.01 B | |||
| Cash And Equivalents | 1.1 B | |||
| Total Debt | 530.9 M | |||
| Book Value Per Share | 894.40 X | |||
| Cash Flow From Operations | 10.32 B | |||
| Earnings Per Share | 107.30 X | |||
| Total Asset | 112.67 B | |||
| Retained Earnings | 50.72 B | |||
About Escorts Kubota Performance
Assessing Escorts Kubota's fundamental ratios provides investors with valuable insights into Escorts Kubota's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Escorts Kubota 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.
Escorts Kubota is entity of India. It is traded as Stock on NSE exchange.Things to note about Escorts Kubota performance evaluation
Checking the ongoing alerts about Escorts Kubota for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Escorts Kubota help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Escorts Kubota generated a negative expected return over the last 90 days | |
| Escorts Kubota is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Escorts Kubota Q2 Results Net profit jumps 54 percent but topline flat at 2,488 crore - CNBCTV18 |
- Analyzing Escorts Kubota'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 Escorts Kubota's stock is overvalued or undervalued compared to its peers.
- Examining Escorts Kubota'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 Escorts Kubota's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Escorts Kubota's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Escorts Kubota's stock. These opinions can provide insight into Escorts Kubota's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Escorts Stock Analysis
When running Escorts Kubota's price analysis, check to measure Escorts Kubota'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 Escorts Kubota is operating at the current time. Most of Escorts Kubota's value examination focuses on studying past and present price action to predict the probability of Escorts Kubota's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escorts Kubota's price. Additionally, you may evaluate how the addition of Escorts Kubota to your portfolios can decrease your overall portfolio volatility.