Equinox India (India) Performance
| IBREALEST | 145.69 0.16 0.11% |
On a scale of 0 to 100, Equinox India holds a performance score of 10. The firm shows a Beta (market volatility) of 1.49, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Equinox India will likely underperform. Please check Equinox India's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Equinox India's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Equinox India Developments are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, Equinox India exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2014-05-06 |
1 | Equinox India Developments Stock Sees Significant Increase, Outperforms Sector on November 26 - MarketsMojo | 11/26/2024 |
2 | Equinox India Developments Stock Rises 5.38, Outperforming Sector on January 3, 2025 - MarketsMojo | 01/03/2025 |
3 | Why Equinox India Developments Share Price is Rising - Equitymaster | 01/07/2025 |
4 | Equinox India Developments completes merger of NAM Estates, creates one of the largest listed realty firm - The Economic Times | 01/24/2025 |
5 | Equinox India entity raises Rs 950 crore via NCD issue - The Economic Times | 01/30/2025 |
| Begin Period Cash Flow | 367.4 M |
Equinox |
Equinox India Relative Risk vs. Return Landscape
If you would invest 10,631 in Equinox India Developments on November 3, 2024 and sell it today you would earn a total of 3,938 from holding Equinox India Developments or generate 37.04% return on investment over 90 days. Equinox India Developments is generating 0.5897% of daily returns and assumes 4.3359% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Equinox, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Equinox India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equinox India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equinox India Developments, and traders can use it to determine the average amount a Equinox 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 = 0.136
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Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Equinox India is performing at about 10% 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 Equinox India by adding it to a well-diversified portfolio.
Equinox India Fundamentals Growth
Equinox Stock prices reflect investors' perceptions of the future prospects and financial health of Equinox India, and Equinox 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 Equinox Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0445 | ||||
| Profit Margin | (2.51) % | ||||
| Operating Margin | (15.09) % | ||||
| Current Valuation | 85.86 B | ||||
| Shares Outstanding | 634.33 M | ||||
| Price To Book | 2.82 X | ||||
| Price To Sales | 14.74 X | ||||
| Revenue | 4.69 B | ||||
| Gross Profit | (560.8 M) | ||||
| EBITDA | (10.02 B) | ||||
| Net Income | (10.39 B) | ||||
| Cash And Equivalents | 161 M | ||||
| Total Debt | 3.07 B | ||||
| Book Value Per Share | 43.02 X | ||||
| Cash Flow From Operations | (971.9 M) | ||||
| Earnings Per Share | (19.20) X | ||||
| Total Asset | 58.47 B | ||||
| Retained Earnings | (22.2 B) | ||||
About Equinox India Performance
By analyzing Equinox India's fundamental ratios, stakeholders can gain valuable insights into Equinox India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Equinox 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 Equinox India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Equinox India is entity of India. It is traded as Stock on NSE exchange.Things to note about Equinox India Develo performance evaluation
Checking the ongoing alerts about Equinox India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equinox India Develo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equinox India Develo appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.69 B. Net Loss for the year was (10.39 B) with loss before overhead, payroll, taxes, and interest of (560.8 M). | |
| Equinox India Developments has accumulated about 161 M in cash with (971.9 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Equinox India entity raises Rs 950 crore via NCD issue - The Economic Times |
- Analyzing Equinox 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 Equinox India's stock is overvalued or undervalued compared to its peers.
- Examining Equinox 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 Equinox India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equinox India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equinox India's stock. These opinions can provide insight into Equinox India's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Equinox Stock analysis
When running Equinox India's price analysis, check to measure Equinox 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 Equinox India is operating at the current time. Most of Equinox India's value examination focuses on studying past and present price action to predict the probability of Equinox 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 Equinox India's price. Additionally, you may evaluate how the addition of Equinox India to your portfolios can decrease your overall portfolio volatility.
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