Pricol (India) Performance
| PRICOLLTD | 480.50 5.65 1.19% |
The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pricol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pricol is expected to be smaller as well. At this point, Pricol Limited has a negative expected return of -0.0523%. Please make sure to check Pricol's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Pricol Limited 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 Pricol Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Pricol is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Last Split Factor 2:1 | Ex Dividend Date 2018-08-14 | Last Split Date 2004-07-08 |
1 | Buy Pricol, target price Rs 600 Emkay Global - The Economic Times | 09/13/2024 |
2 | Pricol Ltds Q2 FY24-25 Financial Report Shows Positive Performance, But Debt to Equity Ratio at Highest in Five Quarters. - MarketsMojo | 11/18/2024 |
| Begin Period Cash Flow | 560 M |
Pricol |
Pricol Relative Risk vs. Return Landscape
If you would invest 50,035 in Pricol Limited on August 31, 2024 and sell it today you would lose (1,985) from holding Pricol Limited or give up 3.97% of portfolio value over 90 days. Pricol Limited is generating negative expected returns and assumes 1.5586% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Pricol, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pricol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pricol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pricol Limited, and traders can use it to determine the average amount a Pricol'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 = -0.0336
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRICOLLTD |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pricol 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 Pricol by adding Pricol to a well-diversified portfolio.
Pricol Fundamentals Growth
Pricol Stock prices reflect investors' perceptions of the future prospects and financial health of Pricol, and Pricol 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 Pricol Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0999 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 57.33 B | |||
| Shares Outstanding | 121.88 M | |||
| Price To Book | 6.17 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 22.08 B | |||
| Gross Profit | 5.66 B | |||
| EBITDA | 2.86 B | |||
| Net Income | 1.41 B | |||
| Total Debt | 608.83 M | |||
| Book Value Per Share | 77.00 X | |||
| Cash Flow From Operations | 2.55 B | |||
| Earnings Per Share | 13.63 X | |||
| Total Asset | 14.36 B | |||
| Retained Earnings | (652.28 M) | |||
About Pricol Performance
By examining Pricol's fundamental ratios, stakeholders can obtain critical insights into Pricol's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pricol is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Pricol is entity of India. It is traded as Stock on NSE exchange.Things to note about Pricol Limited performance evaluation
Checking the ongoing alerts about Pricol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pricol Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pricol Limited generated a negative expected return over the last 90 days | |
| Pricol Limited is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pricol Ltds Q2 FY24-25 Financial Report Shows Positive Performance, But Debt to Equity Ratio at Highest in Five Quarters. - MarketsMojo |
- Analyzing Pricol'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 Pricol's stock is overvalued or undervalued compared to its peers.
- Examining Pricol'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 Pricol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pricol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pricol's stock. These opinions can provide insight into Pricol's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pricol Stock
Pricol financial ratios help investors to determine whether Pricol Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pricol with respect to the benefits of owning Pricol security.