Ravi Kumar (India) Performance
| RKDL Stock | 26.53 0.01 0.04% |
The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ravi Kumar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ravi Kumar is expected to be smaller as well. At this point, Ravi Kumar Distilleries has a negative expected return of -0.25%. Please make sure to check Ravi Kumar's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Ravi Kumar Distilleries 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 Ravi Kumar Distilleries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Ex Dividend Date 2011-07-26 |
1 | In high spirits Top 7 liquor stocks with biggest returns in 2024 - Up to 165 - MSN | 11/20/2024 |
| Begin Period Cash Flow | 803 K |
Ravi |
Ravi Kumar Relative Risk vs. Return Landscape
If you would invest 3,152 in Ravi Kumar Distilleries on August 29, 2024 and sell it today you would lose (499.00) from holding Ravi Kumar Distilleries or give up 15.83% of portfolio value over 90 days. Ravi Kumar Distilleries is generating negative expected returns and assumes 2.1414% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Ravi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ravi Kumar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ravi Kumar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ravi Kumar Distilleries, and traders can use it to determine the average amount a Ravi Kumar'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 = -0.1191
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| Negative Returns | RKDL |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ravi Kumar 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 Ravi Kumar by adding Ravi Kumar to a well-diversified portfolio.
Ravi Kumar Fundamentals Growth
Ravi Stock prices reflect investors' perceptions of the future prospects and financial health of Ravi Kumar, and Ravi Kumar 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 Ravi Stock performance.
| Return On Equity | -0.0456 | ||||
| Return On Asset | -0.0396 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 997.74 M | ||||
| Shares Outstanding | 24 M | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 245.81 M | ||||
| Gross Profit | 24.82 M | ||||
| EBITDA | (15.06 M) | ||||
| Net Income | (19.45 M) | ||||
| Cash And Equivalents | 803 K | ||||
| Total Debt | 396.87 M | ||||
| Book Value Per Share | 17.39 X | ||||
| Cash Flow From Operations | 1.35 M | ||||
| Earnings Per Share | (0.60) X | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | (443.63 M) | ||||
About Ravi Kumar Performance
Assessing Ravi Kumar's fundamental ratios provides investors with valuable insights into Ravi Kumar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ravi Kumar 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.
Ravi Kumar is entity of India. It is traded as Stock on NSE exchange.Things to note about Ravi Kumar Distilleries performance evaluation
Checking the ongoing alerts about Ravi Kumar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ravi Kumar Distilleries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ravi Kumar generated a negative expected return over the last 90 days | |
| Ravi Kumar has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 245.81 M. Net Loss for the year was (19.45 M) with profit before overhead, payroll, taxes, and interest of 24.82 M. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: In high spirits Top 7 liquor stocks with biggest returns in 2024 - Up to 165 - MSN |
- Analyzing Ravi Kumar'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 Ravi Kumar's stock is overvalued or undervalued compared to its peers.
- Examining Ravi Kumar'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 Ravi Kumar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ravi Kumar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ravi Kumar's stock. These opinions can provide insight into Ravi Kumar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ravi Stock Analysis
When running Ravi Kumar's price analysis, check to measure Ravi Kumar'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 Ravi Kumar is operating at the current time. Most of Ravi Kumar's value examination focuses on studying past and present price action to predict the probability of Ravi Kumar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ravi Kumar's price. Additionally, you may evaluate how the addition of Ravi Kumar to your portfolios can decrease your overall portfolio volatility.