Radaan Mediaworks (India) Performance
| RADAAN Stock | 4.63 0.09 1.98% |
Radaan Mediaworks holds a performance score of 32 on a scale of zero to a hundred. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Radaan Mediaworks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Radaan Mediaworks is expected to be smaller as well. Use Radaan Mediaworks coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to analyze future returns on Radaan Mediaworks.
Risk-Adjusted Performance
32 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Radaan Mediaworks India are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Radaan Mediaworks sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 10:2 | Last Split Date 2004-04-08 |
1 | Q2 Results Today Hero MotoCorp, Lemon Tree Hotels, HAL, Glenmark Pharma among 1181 companies to post earnings on Nov 14 Company Business News - Mint | 11/13/2024 |
2 | Radaan Media Standalone September 2024 Net Sales at Rs 3.42 crore, up 2.76 percent Y-o-Y - Moneycontrol | 11/19/2024 |
| Begin Period Cash Flow | 2.1 M |
Radaan |
Radaan Mediaworks Relative Risk vs. Return Landscape
If you would invest 205.00 in Radaan Mediaworks India on August 25, 2024 and sell it today you would earn a total of 258.00 from holding Radaan Mediaworks India or generate 125.85% return on investment over 90 days. Radaan Mediaworks India is generating 1.3544% of daily returns and assumes 3.2765% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Radaan, and 73% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Radaan Mediaworks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radaan Mediaworks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radaan Mediaworks India, and traders can use it to determine the average amount a Radaan Mediaworks' 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 = 0.4134
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| Average Returns | RADAAN | |||
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 1.35 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average Radaan Mediaworks is performing at about 32% 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 Radaan Mediaworks by adding it to a well-diversified portfolio.
Radaan Mediaworks Fundamentals Growth
Radaan Stock prices reflect investors' perceptions of the future prospects and financial health of Radaan Mediaworks, and Radaan Mediaworks 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 Radaan Stock performance.
| Return On Equity | -6.07 | ||||
| Return On Asset | 0.0446 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 580.58 M | ||||
| Shares Outstanding | 54.16 M | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 213.32 M | ||||
| Gross Profit | 43.65 M | ||||
| EBITDA | 26.39 M | ||||
| Net Income | (4.51 M) | ||||
| Total Debt | 338.89 M | ||||
| Book Value Per Share | (2.17) X | ||||
| Cash Flow From Operations | 1.57 M | ||||
| Earnings Per Share | 0.30 X | ||||
| Total Asset | 385.26 M | ||||
| Retained Earnings | (301.01 M) | ||||
About Radaan Mediaworks Performance
By analyzing Radaan Mediaworks' fundamental ratios, stakeholders can gain valuable insights into Radaan Mediaworks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Radaan Mediaworks 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 Radaan Mediaworks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Radaan Mediaworks is entity of India. It is traded as Stock on NSE exchange.Things to note about Radaan Mediaworks India performance evaluation
Checking the ongoing alerts about Radaan Mediaworks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radaan Mediaworks India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radaan Mediaworks appears to be risky and price may revert if volatility continues | |
| Radaan is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 213.32 M. Net Loss for the year was (4.51 M) with profit before overhead, payroll, taxes, and interest of 43.65 M. | |
| About 59.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Radaan Media Standalone September 2024 Net Sales at Rs 3.42 crore, up 2.76 percent Y-o-Y - Moneycontrol |
- Analyzing Radaan Mediaworks' 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 Radaan Mediaworks' stock is overvalued or undervalued compared to its peers.
- Examining Radaan Mediaworks' 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 Radaan Mediaworks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radaan Mediaworks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radaan Mediaworks' stock. These opinions can provide insight into Radaan Mediaworks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Radaan Stock analysis
When running Radaan Mediaworks' price analysis, check to measure Radaan Mediaworks' 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 Radaan Mediaworks is operating at the current time. Most of Radaan Mediaworks' value examination focuses on studying past and present price action to predict the probability of Radaan Mediaworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radaan Mediaworks' price. Additionally, you may evaluate how the addition of Radaan Mediaworks to your portfolios can decrease your overall portfolio volatility.
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