Radiant Cash (India) Performance
| RADIANTCMS | 78.73 1.93 2.51% |
The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Radiant Cash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Radiant Cash is expected to be smaller as well. At this point, Radiant Cash Management has a negative expected return of -0.0343%. Please make sure to check Radiant Cash's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if Radiant Cash Management 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 Radiant Cash Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Radiant Cash is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0339 | Payout Ratio 0.6048 | Forward Dividend Rate 2.5 | Ex Dividend Date 2024-08-29 |
1 | Radiant Cash Management Services Receives Hold Rating from MarketsMOJO, Shows High Management Efficiency and Attractive Valuation - MarketsMojo | 11/14/2024 |
| Begin Period Cash Flow | 979.6 M |
Radiant |
Radiant Cash Relative Risk vs. Return Landscape
If you would invest 8,102 in Radiant Cash Management on September 3, 2024 and sell it today you would lose (229.00) from holding Radiant Cash Management or give up 2.83% of portfolio value over 90 days. Radiant Cash Management is generating negative expected returns and assumes 1.5051% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Radiant, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Radiant Cash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radiant Cash's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radiant Cash Management, and traders can use it to determine the average amount a Radiant Cash'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 = -0.0228
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RADIANTCMS |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Radiant Cash 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 Radiant Cash by adding Radiant Cash to a well-diversified portfolio.
Radiant Cash Fundamentals Growth
Radiant Stock prices reflect investors' perceptions of the future prospects and financial health of Radiant Cash, and Radiant Cash 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 Radiant Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 7.16 B | ||||
| Shares Outstanding | 106.71 M | ||||
| Price To Book | 3.35 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 3.86 B | ||||
| Gross Profit | 3.53 B | ||||
| EBITDA | 684.15 M | ||||
| Net Income | 447.51 M | ||||
| Total Debt | 327.03 M | ||||
| Book Value Per Share | 23.71 X | ||||
| Cash Flow From Operations | 406.19 M | ||||
| Earnings Per Share | 4.13 X | ||||
| Total Asset | 3.15 B | ||||
| Retained Earnings | 1.64 B | ||||
About Radiant Cash Performance
Assessing Radiant Cash's fundamental ratios provides investors with valuable insights into Radiant Cash's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Radiant Cash 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.
Radiant Cash is entity of India. It is traded as Stock on NSE exchange.Things to note about Radiant Cash Management performance evaluation
Checking the ongoing alerts about Radiant Cash for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radiant Cash Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radiant Cash generated a negative expected return over the last 90 days | |
| About 59.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Radiant Cash Management Services Receives Hold Rating from MarketsMOJO, Shows High Management Efficiency and Attractive Valuation - MarketsMojo |
- Analyzing Radiant Cash'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 Radiant Cash's stock is overvalued or undervalued compared to its peers.
- Examining Radiant Cash'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 Radiant Cash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radiant Cash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radiant Cash's stock. These opinions can provide insight into Radiant Cash's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Radiant Stock Analysis
When running Radiant Cash's price analysis, check to measure Radiant Cash'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 Radiant Cash is operating at the current time. Most of Radiant Cash's value examination focuses on studying past and present price action to predict the probability of Radiant Cash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Cash's price. Additionally, you may evaluate how the addition of Radiant Cash to your portfolios can decrease your overall portfolio volatility.