Nalwa Sons (India) Performance
| NSIL Stock | 9,022 92.60 1.04% |
Nalwa Sons holds a performance score of 19 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nalwa Sons are expected to decrease at a much lower rate. During the bear market, Nalwa Sons is likely to outperform the market. Use Nalwa Sons Investments total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Nalwa Sons Investments.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Nalwa Sons Investments are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Nalwa Sons unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Last Split Date 1989-12-21 |
1 | Nalwa Sons Investments Stock Reaches 52-Week High, Outperforms Sector and Benchmark Index - MarketsMojo | 11/19/2024 |
| Begin Period Cash Flow | 49.8 M |
Nalwa |
Nalwa Sons Relative Risk vs. Return Landscape
If you would invest 467,900 in Nalwa Sons Investments on August 25, 2024 and sell it today you would earn a total of 434,305 from holding Nalwa Sons Investments or generate 92.82% return on investment over 90 days. Nalwa Sons Investments is generating 1.1503% of daily returns and assumes 4.6284% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Nalwa, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nalwa Sons Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nalwa Sons' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nalwa Sons Investments, and traders can use it to determine the average amount a Nalwa Sons' 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 = 0.2485
| Best Portfolio | Best Equity | |||
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| Small Returns | NSIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 1.15 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Nalwa Sons is performing at about 19% 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 Nalwa Sons by adding it to a well-diversified portfolio.
Nalwa Sons Fundamentals Growth
Nalwa Stock prices reflect investors' perceptions of the future prospects and financial health of Nalwa Sons, and Nalwa Sons 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 Nalwa Stock performance.
| Return On Equity | 0.0054 | ||||
| Return On Asset | 0.0039 | ||||
| Profit Margin | 0.66 % | ||||
| Operating Margin | 0.98 % | ||||
| Current Valuation | 47.97 B | ||||
| Shares Outstanding | 5.14 M | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 44.58 X | ||||
| Revenue | 829.17 M | ||||
| Gross Profit | 1.27 B | ||||
| EBITDA | 745.02 M | ||||
| Net Income | 562.74 M | ||||
| Cash And Equivalents | 141.88 M | ||||
| Total Debt | 79.33 M | ||||
| Book Value Per Share | 24,542 X | ||||
| Cash Flow From Operations | 411.28 M | ||||
| Earnings Per Share | 162.07 X | ||||
| Total Asset | 145.56 B | ||||
| Retained Earnings | 3.1 B | ||||
About Nalwa Sons Performance
Assessing Nalwa Sons' fundamental ratios provides investors with valuable insights into Nalwa Sons' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nalwa Sons 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.
Nalwa Sons is entity of India. It is traded as Stock on NSE exchange.Things to note about Nalwa Sons Investments performance evaluation
Checking the ongoing alerts about Nalwa Sons for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nalwa Sons Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nalwa Sons appears to be risky and price may revert if volatility continues | |
| Nalwa Sons is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nalwa Sons Investments Stock Reaches 52-Week High, Outperforms Sector and Benchmark Index - MarketsMojo |
- Analyzing Nalwa Sons' 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 Nalwa Sons' stock is overvalued or undervalued compared to its peers.
- Examining Nalwa Sons' 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 Nalwa Sons' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nalwa Sons' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nalwa Sons' stock. These opinions can provide insight into Nalwa Sons' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nalwa Stock Analysis
When running Nalwa Sons' price analysis, check to measure Nalwa Sons' 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 Nalwa Sons is operating at the current time. Most of Nalwa Sons' value examination focuses on studying past and present price action to predict the probability of Nalwa Sons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nalwa Sons' price. Additionally, you may evaluate how the addition of Nalwa Sons to your portfolios can decrease your overall portfolio volatility.