Gangotri Textiles (India) Performance
| GANGOTRI | 1.14 0.06 5.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0609, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gangotri Textiles are expected to decrease at a much lower rate. During the bear market, Gangotri Textiles is likely to outperform the market. At this point, Gangotri Textiles has a negative expected return of -0.25%. Please make sure to check out Gangotri Textiles' information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Gangotri Textiles 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 Gangotri Textiles Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 2:1 | Ex Dividend Date 2007-09-19 | Last Split Date 2005-10-24 |
| Begin Period Cash Flow | 51.6 K | |
| Free Cash Flow | -740.9 K |
Gangotri |
Gangotri Textiles Relative Risk vs. Return Landscape
If you would invest 135.00 in Gangotri Textiles Limited on September 1, 2024 and sell it today you would lose (21.00) from holding Gangotri Textiles Limited or give up 15.56% of portfolio value over 90 days. Gangotri Textiles Limited is generating negative expected returns and assumes 1.881% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Gangotri, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gangotri Textiles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gangotri Textiles' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gangotri Textiles Limited, and traders can use it to determine the average amount a Gangotri Textiles' 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 = -0.1331
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| Negative Returns | GANGOTRI |
Estimated Market Risk
| 1.88 actual daily | 16 84% 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 Gangotri Textiles 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 Gangotri Textiles by adding Gangotri Textiles to a well-diversified portfolio.
Gangotri Textiles Fundamentals Growth
Gangotri Stock prices reflect investors' perceptions of the future prospects and financial health of Gangotri Textiles, and Gangotri Textiles 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 Gangotri Stock performance.
| Return On Asset | -0.0031 | ||||
| Current Valuation | 2.45 B | ||||
| Shares Outstanding | 32.61 M | ||||
| Price To Sales | 165,751 X | ||||
| Gross Profit | 500 K | ||||
| EBITDA | (745.37 K) | ||||
| Net Income | (749 K) | ||||
| Total Debt | 2.46 B | ||||
| Book Value Per Share | (72.74) X | ||||
| Cash Flow From Operations | (740.91 K) | ||||
| Total Asset | 151.84 M | ||||
| Retained Earnings | (3.94 M) | ||||
About Gangotri Textiles Performance
Assessing Gangotri Textiles' fundamental ratios provides investors with valuable insights into Gangotri Textiles' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gangotri Textiles 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.
Gangotri Textiles is entity of India. It is traded as Stock on NSE exchange.Things to note about Gangotri Textiles performance evaluation
Checking the ongoing alerts about Gangotri Textiles for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gangotri Textiles help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gangotri Textiles generated a negative expected return over the last 90 days | |
| Gangotri Textiles may become a speculative penny stock | |
| Gangotri Textiles has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (749 K) with profit before overhead, payroll, taxes, and interest of 500 K. | |
| Gangotri Textiles generates negative cash flow from operations | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing Gangotri Textiles' 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 Gangotri Textiles' stock is overvalued or undervalued compared to its peers.
- Examining Gangotri Textiles' 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 Gangotri Textiles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gangotri Textiles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gangotri Textiles' stock. These opinions can provide insight into Gangotri Textiles' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gangotri Stock Analysis
When running Gangotri Textiles' price analysis, check to measure Gangotri Textiles' 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 Gangotri Textiles is operating at the current time. Most of Gangotri Textiles' value examination focuses on studying past and present price action to predict the probability of Gangotri Textiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gangotri Textiles' price. Additionally, you may evaluate how the addition of Gangotri Textiles to your portfolios can decrease your overall portfolio volatility.