Exide Industries (India) Performance
| EXIDEIND | 428.35 4.30 1.01% |
The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Exide Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Exide Industries is expected to be smaller as well. At this point, Exide Industries has a negative expected return of -0.2%. Please make sure to confirm Exide Industries' total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Exide Industries 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 Exide Industries Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0047 | Payout Ratio 0.1803 | Last Split Factor 10:1 | Forward Dividend Rate 2 | Ex Dividend Date 2024-07-22 |
1 | Stock Radar RIL, Suzlon, Exide, Sona BLW, General Insurance, Sicagen India in focus on Thursday - Moneycontrol | 09/04/2024 |
2 | EV Battery Stock To BUY Citi sees more steam left after 77 percent RETURNS in 1 year - ET Now | 09/19/2024 |
3 | Exide Industries - Nifty Auto index up 61 percent in 1 year 2 stocks double investors wealth - The Economic Times | 10/08/2024 |
4 | TOP Battery Stock To BUY or SELL after Q2 results Up 153 percent in... - ET Now | 11/05/2024 |
5 | Exide Industries Share Price Today on 22-11-2024 Exide Industries share price are up by 1.24, Nifty up by 1.25 percent Stock Market News - Mint | 11/21/2024 |
| Begin Period Cash Flow | 1.4 B |
Exide |
Exide Industries Relative Risk vs. Return Landscape
If you would invest 49,170 in Exide Industries Limited on August 28, 2024 and sell it today you would lose (6,335) from holding Exide Industries Limited or give up 12.88% of portfolio value over 90 days. Exide Industries Limited is generating negative expected returns and assumes 2.1369% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Exide, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Exide Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exide Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exide Industries Limited, and traders can use it to determine the average amount a Exide Industries' 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 = -0.0952
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EXIDEIND |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exide Industries 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 Exide Industries by adding Exide Industries to a well-diversified portfolio.
Exide Industries Fundamentals Growth
Exide Stock prices reflect investors' perceptions of the future prospects and financial health of Exide Industries, and Exide Industries 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 Exide Stock performance.
| Return On Equity | 0.0639 | ||||
| Return On Asset | 0.0419 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 373.21 B | ||||
| Shares Outstanding | 850 M | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 167.7 B | ||||
| Gross Profit | 40.67 B | ||||
| EBITDA | 19.11 B | ||||
| Net Income | 8.77 B | ||||
| Cash And Equivalents | 156.7 M | ||||
| Total Debt | 11.23 B | ||||
| Book Value Per Share | 162.59 X | ||||
| Cash Flow From Operations | 15.31 B | ||||
| Earnings Per Share | 9.84 X | ||||
| Total Asset | 181.5 B | ||||
| Retained Earnings | 120.6 B | ||||
About Exide Industries Performance
By examining Exide Industries' fundamental ratios, stakeholders can obtain critical insights into Exide Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Exide Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Exide Industries is entity of India. It is traded as Stock on NSE exchange.Things to note about Exide Industries performance evaluation
Checking the ongoing alerts about Exide Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exide Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exide Industries generated a negative expected return over the last 90 days | |
| Exide Industries is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Exide Industries Share Price Today on 22-11-2024 Exide Industries share price are up by 1.24, Nifty up by 1.25 percent Stock Market News - Mint |
- Analyzing Exide Industries' 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 Exide Industries' stock is overvalued or undervalued compared to its peers.
- Examining Exide Industries' 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 Exide Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exide Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exide Industries' stock. These opinions can provide insight into Exide Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Exide Stock
Exide Industries financial ratios help investors to determine whether Exide Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exide with respect to the benefits of owning Exide Industries security.