Kajaria Ceramics (India) Performance
| KAJARIACER | 1,207 1.10 0.09% |
The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kajaria Ceramics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kajaria Ceramics is expected to be smaller as well. At this point, Kajaria Ceramics has a negative expected return of -0.17%. Please make sure to verify Kajaria Ceramics' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Kajaria Ceramics 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 Kajaria Ceramics Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0091 | Payout Ratio 0.4608 | Last Split Factor 2:1 | Forward Dividend Rate 11 | Ex Dividend Date 2024-11-04 |
1 | Stock Check Kajaria Ceramics is on a sweet spot amid real-estate revival, says Nuvama sets record high target price Stock Market News - Mint | 09/16/2024 |
2 | Buy Kajaria Ceramics, target price Rs 1,500 Motilal Oswal Financial Services - The Economic Times | 10/24/2024 |
| Begin Period Cash Flow | 105.3 M |
Kajaria |
Kajaria Ceramics Relative Risk vs. Return Landscape
If you would invest 135,337 in Kajaria Ceramics Limited on September 1, 2024 and sell it today you would lose (14,647) from holding Kajaria Ceramics Limited or give up 10.82% of portfolio value over 90 days. Kajaria Ceramics Limited is generating negative expected returns and assumes 1.8042% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Kajaria, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kajaria Ceramics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kajaria Ceramics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kajaria Ceramics Limited, and traders can use it to determine the average amount a Kajaria Ceramics' 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 = -0.0918
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| Negative Returns | KAJARIACER |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kajaria Ceramics 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 Kajaria Ceramics by adding Kajaria Ceramics to a well-diversified portfolio.
Kajaria Ceramics Fundamentals Growth
Kajaria Stock prices reflect investors' perceptions of the future prospects and financial health of Kajaria Ceramics, and Kajaria Ceramics 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 Kajaria Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0902 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 190.86 B | ||||
| Shares Outstanding | 159.27 M | ||||
| Price To Book | 7.14 X | ||||
| Price To Sales | 4.11 X | ||||
| Revenue | 45.78 B | ||||
| Gross Profit | 17.17 B | ||||
| EBITDA | 7.46 B | ||||
| Net Income | 4.22 B | ||||
| Total Debt | 2.39 B | ||||
| Book Value Per Share | 169.38 X | ||||
| Cash Flow From Operations | 6.02 B | ||||
| Earnings Per Share | 23.94 X | ||||
| Total Asset | 35.43 B | ||||
| Retained Earnings | 20.56 B | ||||
About Kajaria Ceramics Performance
By analyzing Kajaria Ceramics' fundamental ratios, stakeholders can gain valuable insights into Kajaria Ceramics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kajaria Ceramics 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 Kajaria Ceramics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kajaria Ceramics is entity of India. It is traded as Stock on NSE exchange.Things to note about Kajaria Ceramics performance evaluation
Checking the ongoing alerts about Kajaria Ceramics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kajaria Ceramics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kajaria Ceramics generated a negative expected return over the last 90 days | |
| Kajaria Ceramics is unlikely to experience financial distress in the next 2 years | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kajaria Ceramics' 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 Kajaria Ceramics' stock is overvalued or undervalued compared to its peers.
- Examining Kajaria Ceramics' 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 Kajaria Ceramics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kajaria Ceramics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kajaria Ceramics' stock. These opinions can provide insight into Kajaria Ceramics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kajaria Stock analysis
When running Kajaria Ceramics' price analysis, check to measure Kajaria Ceramics' 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 Kajaria Ceramics is operating at the current time. Most of Kajaria Ceramics' value examination focuses on studying past and present price action to predict the probability of Kajaria Ceramics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kajaria Ceramics' price. Additionally, you may evaluate how the addition of Kajaria Ceramics to your portfolios can decrease your overall portfolio volatility.
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