Navneet Education (India) Performance
| NAVNETEDUL | 136.60 0.51 0.37% |
The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Navneet Education are expected to decrease at a much lower rate. During the bear market, Navneet Education is likely to outperform the market. At this point, Navneet Education has a negative expected return of -0.21%. Please make sure to verify Navneet Education's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Navneet Education performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Navneet Education Limited 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 fundamental 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 0.0301 | Payout Ratio 0.0194 | Last Split Factor 5:2 | Forward Dividend Rate 4.1 | Ex Dividend Date 2024-11-21 |
1 | Cochin Shipyard, ONGC, Asian Paints, MRF, Info Edge shares to turn ex-dividend today - MSN | 11/19/2024 |
| Begin Period Cash Flow | 273.8 M |
Navneet |
Navneet Education Relative Risk vs. Return Landscape
If you would invest 15,705 in Navneet Education Limited on August 26, 2024 and sell it today you would lose (2,045) from holding Navneet Education Limited or give up 13.02% of portfolio value over 90 days. Navneet Education Limited is generating negative expected returns and assumes 1.4567% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Navneet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Navneet Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navneet Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Navneet Education Limited, and traders can use it to determine the average amount a Navneet Education'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 = -0.1423
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NAVNETEDUL |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navneet Education 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 Navneet Education by adding Navneet Education to a well-diversified portfolio.
Navneet Education Fundamentals Growth
Navneet Stock prices reflect investors' perceptions of the future prospects and financial health of Navneet Education, and Navneet Education 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 Navneet Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.0805 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 28.69 B | ||||
| Shares Outstanding | 221.21 M | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 17.51 B | ||||
| Gross Profit | 4.95 B | ||||
| EBITDA | 2.95 B | ||||
| Net Income | 2.52 B | ||||
| Cash And Equivalents | 10.2 M | ||||
| Total Debt | 2.58 B | ||||
| Book Value Per Share | 82.56 X | ||||
| Cash Flow From Operations | 1.4 B | ||||
| Earnings Per Share | 34.04 X | ||||
| Total Asset | 17.47 B | ||||
| Retained Earnings | 12.41 B | ||||
About Navneet Education Performance
By analyzing Navneet Education's fundamental ratios, stakeholders can gain valuable insights into Navneet Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Navneet Education 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 Navneet Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Navneet Education is entity of India. It is traded as Stock on NSE exchange.Things to note about Navneet Education performance evaluation
Checking the ongoing alerts about Navneet Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navneet Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Navneet Education generated a negative expected return over the last 90 days | |
| Navneet Education is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Cochin Shipyard, ONGC, Asian Paints, MRF, Info Edge shares to turn ex-dividend today - MSN |
- Analyzing Navneet Education'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 Navneet Education's stock is overvalued or undervalued compared to its peers.
- Examining Navneet Education'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 Navneet Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navneet Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navneet Education's stock. These opinions can provide insight into Navneet Education's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Navneet Stock analysis
When running Navneet Education's price analysis, check to measure Navneet Education'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 Navneet Education is operating at the current time. Most of Navneet Education's value examination focuses on studying past and present price action to predict the probability of Navneet Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navneet Education's price. Additionally, you may evaluate how the addition of Navneet Education to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |