GAIL (India) Performance
| GAIL Stock | 199.19 6.58 3.42% |
The firm retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GAIL's returns are expected to increase less than the market. However, during the bear market, the loss of holding GAIL is expected to be smaller as well. At this point, GAIL Limited has a negative expected return of -0.25%. Please make sure to check out GAIL's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if GAIL Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days GAIL Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0571 | Payout Ratio 0.3141 | Last Split Factor 3:2 | Forward Dividend Rate 11 | Ex Dividend Date 2024-02-06 |
1 | GAIL shares up 0.56 percent as Sensex rises - The Economic Times | 09/23/2024 |
2 | GAIL shares up 2.55 percent as Nifty drops - The Economic Times | 09/30/2024 |
3 | GAIL India Share Price Today on 22-11-2024 GAIL India share price are up by 1.62, Nifty up by 1.21 percent - Mint | 11/21/2024 |
| Begin Period Cash Flow | 4.5 B |
GAIL |
GAIL Relative Risk vs. Return Landscape
If you would invest 23,547 in GAIL Limited on August 28, 2024 and sell it today you would lose (3,628) from holding GAIL Limited or give up 15.41% of portfolio value over 90 days. GAIL Limited is generating negative expected returns and assumes 1.9899% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than GAIL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GAIL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAIL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GAIL Limited, and traders can use it to determine the average amount a GAIL'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 = -0.1257
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| Negative Returns | GAIL |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GAIL 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 GAIL by adding GAIL to a well-diversified portfolio.
GAIL Fundamentals Growth
GAIL Stock prices reflect investors' perceptions of the future prospects and financial health of GAIL, and GAIL 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 GAIL Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0662 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.41 T | ||||
| Shares Outstanding | 6.58 B | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 1.33 T | ||||
| Gross Profit | 226.63 B | ||||
| EBITDA | 153.44 B | ||||
| Net Income | 98.99 B | ||||
| Cash And Equivalents | 994.1 M | ||||
| Total Debt | 217.94 B | ||||
| Book Value Per Share | 127.57 X | ||||
| Cash Flow From Operations | 125.86 B | ||||
| Earnings Per Share | 17.57 X | ||||
| Total Asset | 1.25 T | ||||
| Retained Earnings | 581.76 B | ||||
About GAIL Performance
Assessing GAIL's fundamental ratios provides investors with valuable insights into GAIL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GAIL 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.
GAIL is entity of India. It is traded as Stock on NSE exchange.Things to note about GAIL Limited performance evaluation
Checking the ongoing alerts about GAIL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GAIL Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GAIL Limited generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GAIL India Share Price Today on 22-11-2024 GAIL India share price are up by 1.62, Nifty up by 1.21 percent - Mint |
- Analyzing GAIL'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 GAIL's stock is overvalued or undervalued compared to its peers.
- Examining GAIL'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 GAIL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GAIL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GAIL's stock. These opinions can provide insight into GAIL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GAIL Stock Analysis
When running GAIL's price analysis, check to measure GAIL'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 GAIL is operating at the current time. Most of GAIL's value examination focuses on studying past and present price action to predict the probability of GAIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAIL's price. Additionally, you may evaluate how the addition of GAIL to your portfolios can decrease your overall portfolio volatility.