PTC India (India) Performance
| PTC Stock | 171.59 3.61 2.15% |
The company owns a Beta (Systematic Risk) of 0.0196, which implies not very significant fluctuations relative to the market. As returns on the market increase, PTC India's returns are expected to increase less than the market. However, during the bear market, the loss of holding PTC India is expected to be smaller as well. At this point, PTC India Limited has a negative expected return of -0.26%. Please make sure to check PTC India's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if PTC India Limited performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PTC India Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and 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 0.0455 | Payout Ratio 0.5128 | Forward Dividend Rate 7.8 | Ex Dividend Date 2024-09-19 |
1 | Top 3 Indian Dividend Stocks To Watch In September 2024 - Simply Wall St | 09/03/2024 |
2 | Stocks in news Reliance Power, Mazagon Dock, GRSE, NTPC, IREDA, PTC India, Power Grid - Business Today | 09/18/2024 |
3 | PTC India good show in a sluggish electricity market Mint - Mint | 09/23/2024 |
4 | PTC India Fin Standalone September 2024 Net Sales at Rs 163.40 crore, down 14.11 percent Y-o-Y - Moneycontrol | 10/29/2024 |
5 | PTC India Share Price Today Down 5 percent - Equitymaster | 11/20/2024 |
| Begin Period Cash Flow | 9.7 B |
PTC |
PTC India Relative Risk vs. Return Landscape
If you would invest 20,597 in PTC India Limited on August 30, 2024 and sell it today you would lose (3,438) from holding PTC India Limited or give up 16.69% of portfolio value over 90 days. PTC India Limited is generating negative expected returns and assumes 2.5313% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than PTC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PTC India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTC India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PTC India Limited, and traders can use it to determine the average amount a PTC 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 = -0.1037
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| Negative Returns | PTC |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PTC India 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 PTC India by adding PTC India to a well-diversified portfolio.
PTC India Fundamentals Growth
PTC Stock prices reflect investors' perceptions of the future prospects and financial health of PTC India, and PTC 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 PTC Stock performance.
| Return On Equity | 0.0812 | ||||
| Return On Asset | 0.0418 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 56.68 B | ||||
| Shares Outstanding | 296.01 M | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 167.83 B | ||||
| Gross Profit | 15.96 B | ||||
| EBITDA | 10.92 B | ||||
| Net Income | 4.27 B | ||||
| Cash And Equivalents | 4.47 B | ||||
| Total Debt | 43.27 B | ||||
| Book Value Per Share | 173.71 X | ||||
| Cash Flow From Operations | 24.51 B | ||||
| Earnings Per Share | 15.76 X | ||||
| Total Asset | 151.23 B | ||||
| Retained Earnings | 15.59 B | ||||
About PTC India Performance
By analyzing PTC India's fundamental ratios, stakeholders can gain valuable insights into PTC India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PTC 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 PTC India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PTC India is entity of India. It is traded as Stock on NSE exchange.Things to note about PTC India Limited performance evaluation
Checking the ongoing alerts about PTC India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PTC India Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PTC India Limited generated a negative expected return over the last 90 days | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PTC India Share Price Today Down 5 percent - Equitymaster |
- Analyzing PTC 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 PTC India's stock is overvalued or undervalued compared to its peers.
- Examining PTC 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 PTC India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTC India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTC India's stock. These opinions can provide insight into PTC India's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PTC Stock analysis
When running PTC India's price analysis, check to measure PTC 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 PTC India is operating at the current time. Most of PTC India's value examination focuses on studying past and present price action to predict the probability of PTC 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 PTC India's price. Additionally, you may evaluate how the addition of PTC India to your portfolios can decrease your overall portfolio volatility.
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