Caplin Point (India) Performance
| CAPLIPOINT | 1,869 49.40 2.71% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Caplin Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Caplin Point is expected to be smaller as well. At this point, Caplin Point Laboratories has a negative expected return of -0.23%. Please make sure to confirm Caplin Point's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Caplin Point Laboratories performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Caplin Point Laboratories has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in May 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 1.8 B |
Caplin |
Caplin Point Relative Risk vs. Return Landscape
If you would invest 223,280 in Caplin Point Laboratories on January 15, 2025 and sell it today you would lose (36,340) from holding Caplin Point Laboratories or give up 16.28% of portfolio value over 90 days. Caplin Point Laboratories is generating negative expected returns and assumes 3.531% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Caplin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Caplin Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caplin Point's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caplin Point Laboratories, and traders can use it to determine the average amount a Caplin Point'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 = -0.0661
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAPLIPOINT |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Caplin Point 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 Caplin Point by adding Caplin Point to a well-diversified portfolio.
Caplin Point Fundamentals Growth
Caplin Stock prices reflect investors' perceptions of the future prospects and financial health of Caplin Point, and Caplin Point 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 Caplin Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 133.38 B | |||
| Shares Outstanding | 76.01 M | |||
| Price To Book | 5.59 X | |||
| Price To Sales | 7.52 X | |||
| Revenue | 16.77 B | |||
| EBITDA | 6.18 B | |||
| Cash And Equivalents | 4.93 B | |||
| Total Debt | 19.7 M | |||
| Book Value Per Share | 324.91 X | |||
| Cash Flow From Operations | 3.18 B | |||
| Earnings Per Share | 67.49 X | |||
| Total Asset | 26.98 B | |||
| Retained Earnings | 19.74 B | |||
About Caplin Point Performance
By examining Caplin Point's fundamental ratios, stakeholders can obtain critical insights into Caplin Point'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 Caplin Point 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.
Things to note about Caplin Point Laboratories performance evaluation
Checking the ongoing alerts about Caplin Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caplin Point Laboratories help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caplin Point generated a negative expected return over the last 90 days | |
| Caplin Point has high historical volatility and very poor performance | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Caplin Point'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 Caplin Point's stock is overvalued or undervalued compared to its peers.
- Examining Caplin Point'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 Caplin Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caplin Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caplin Point's stock. These opinions can provide insight into Caplin Point's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Caplin Stock
Caplin Point financial ratios help investors to determine whether Caplin 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 Caplin with respect to the benefits of owning Caplin Point security.