Godrej Consumer (India) Performance
| GODREJCP | 1,192 13.60 1.15% |
The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Godrej Consumer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Godrej Consumer is expected to be smaller as well. At this point, Godrej Consumer Products has a negative expected return of -0.3%. Please make sure to check out Godrej Consumer's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Godrej Consumer Products 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 Godrej Consumer Products has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's forward-looking indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.021 | Payout Ratio 1.0068 | Last Split Factor 3:2 | Forward Dividend Rate 25 | Ex Dividend Date 2024-10-31 |
1 | Buy Godrej Consumer Products, target price Rs 1700 Motilal Oswal - The Economic Times | 09/03/2024 |
2 | Godrej Consumer Products Limited Announces Board Cessation - Marketscreener.com | 09/25/2024 |
3 | Godrej Consumer Products Ltd eases for fifth straight session - Business Standard | 11/12/2024 |
| Begin Period Cash Flow | 3.6 B |
Godrej |
Godrej Consumer Relative Risk vs. Return Landscape
If you would invest 144,916 in Godrej Consumer Products on August 26, 2024 and sell it today you would lose (25,686) from holding Godrej Consumer Products or give up 17.72% of portfolio value over 90 days. Godrej Consumer Products is generating negative expected returns and assumes 1.3638% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Godrej, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Godrej Consumer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Godrej Consumer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Godrej Consumer Products, and traders can use it to determine the average amount a Godrej Consumer'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 = -0.22
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| Negative Returns | GODREJCP |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Godrej Consumer 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 Godrej Consumer by adding Godrej Consumer to a well-diversified portfolio.
Godrej Consumer Fundamentals Growth
Godrej Stock prices reflect investors' perceptions of the future prospects and financial health of Godrej Consumer, and Godrej Consumer 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 Godrej Stock performance.
| Return On Equity | -0.0278 | ||||
| Return On Asset | 0.0931 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.23 T | ||||
| Shares Outstanding | 1.02 B | ||||
| Price To Book | 10.02 X | ||||
| Price To Sales | 8.69 X | ||||
| Revenue | 140.96 B | ||||
| Gross Profit | 61.06 B | ||||
| EBITDA | 7.24 B | ||||
| Net Income | (5.61 B) | ||||
| Cash And Equivalents | 512.6 M | ||||
| Total Debt | 32.22 B | ||||
| Book Value Per Share | 118.90 X | ||||
| Cash Flow From Operations | 20.7 B | ||||
| Earnings Per Share | (3.58) X | ||||
| Total Asset | 184.96 B | ||||
| Retained Earnings | 100.12 B | ||||
About Godrej Consumer Performance
By analyzing Godrej Consumer's fundamental ratios, stakeholders can gain valuable insights into Godrej Consumer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Godrej Consumer 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 Godrej Consumer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Godrej Consumer is entity of India. It is traded as Stock on NSE exchange.Things to note about Godrej Consumer Products performance evaluation
Checking the ongoing alerts about Godrej Consumer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Godrej Consumer Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Godrej Consumer generated a negative expected return over the last 90 days | |
| The company reported the revenue of 140.96 B. Net Loss for the year was (5.61 B) with profit before overhead, payroll, taxes, and interest of 61.06 B. | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Godrej Consumer Products Ltd eases for fifth straight session - Business Standard |
- Analyzing Godrej Consumer'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 Godrej Consumer's stock is overvalued or undervalued compared to its peers.
- Examining Godrej Consumer'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 Godrej Consumer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Godrej Consumer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Godrej Consumer's stock. These opinions can provide insight into Godrej Consumer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Godrej Stock analysis
When running Godrej Consumer's price analysis, check to measure Godrej Consumer'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 Godrej Consumer is operating at the current time. Most of Godrej Consumer's value examination focuses on studying past and present price action to predict the probability of Godrej Consumer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Godrej Consumer's price. Additionally, you may evaluate how the addition of Godrej Consumer to your portfolios can decrease your overall portfolio volatility.
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