Gail Limited Stock Performance
| GAILF Stock | USD 16.57 0.00 0.00% |
GAIL (India) has a performance score of 9 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GAIL (India)'s returns are expected to increase less than the market. However, during the bear market, the loss of holding GAIL (India) is expected to be smaller as well. GAIL Limited at this time retains a risk of 1.06%. Please check out GAIL (India) information ratio, as well as the relationship between the skewness and day median price , to decide if GAIL (India) will be following its current trending patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in GAIL Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, GAIL (India) may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 15.1 B | |
| Total Cashflows From Investing Activities | -56.5 B |
GAIL |
GAIL (India) Relative Risk vs. Return Landscape
If you would invest 1,528 in GAIL Limited on September 3, 2024 and sell it today you would earn a total of 129.00 from holding GAIL Limited or generate 8.44% return on investment over 90 days. GAIL Limited is currently producing 0.1319% returns and takes up 1.0553% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than GAIL, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GAIL (India) Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAIL (India)'s investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GAIL Limited, and traders can use it to determine the average amount a GAIL (India)'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 = 0.125
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average GAIL (India) is performing at about 9% 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 GAIL (India) by adding it to a well-diversified portfolio.
GAIL (India) Fundamentals Growth
GAIL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GAIL (India), and GAIL (India) 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 Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0826 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 8.61 B | |||
| Shares Outstanding | 1.1 B | |||
| Price To Earning | 7.35 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 927.7 B | |||
| EBITDA | 180.86 B | |||
| Cash And Equivalents | 25.22 B | |||
| Cash Per Share | 22.72 X | |||
| Total Debt | 54.68 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 600.44 X | |||
| Cash Flow From Operations | 96.29 B | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 965.59 B | |||
About GAIL (India) Performance
By analyzing GAIL (India)'s fundamental ratios, stakeholders can gain valuable insights into GAIL (India)'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GAIL (India) 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 GAIL (India) has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GAIL Limited operates as a natural gas processing and distribution company in India and internationally. GAIL Limited was incorporated in 1984 and is based in New Delhi, India. Gail India operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange. It employs 4754 people.Things to note about GAIL Limited performance evaluation
Checking the ongoing alerts about GAIL (India) for important developments is a great way to find new opportunities for your next move. Pink Sheet 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.Evaluating GAIL (India)'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GAIL (India)'s pink sheet performance include:- Analyzing GAIL (India)'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 (India)'s stock is overvalued or undervalued compared to its peers.
- Examining GAIL (India)'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 (India)'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of GAIL (India)'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GAIL (India)'s pink sheet. These opinions can provide insight into GAIL (India)'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GAIL Pink Sheet analysis
When running GAIL (India)'s price analysis, check to measure GAIL (India)'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 (India) is operating at the current time. Most of GAIL (India)'s value examination focuses on studying past and present price action to predict the probability of GAIL (India)'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 (India)'s price. Additionally, you may evaluate how the addition of GAIL (India) to your portfolios can decrease your overall portfolio volatility.
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