CEAT (India) Performance
| CEATLTD Stock | 2,974 41.10 1.40% |
CEAT has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CEAT are expected to decrease at a much lower rate. During the bear market, CEAT is likely to outperform the market. CEAT Limited at this moment owns a risk of 1.98%. Please confirm CEAT Limited coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if CEAT Limited will be following its current price history.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CEAT Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain essential indicators, CEAT may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 606.2 M |
CEAT |
CEAT Relative Risk vs. Return Landscape
If you would invest 275,630 in CEAT Limited on August 30, 2024 and sell it today you would earn a total of 21,765 from holding CEAT Limited or generate 7.9% return on investment over 90 days. CEAT Limited is generating 0.1419% of daily returns and assumes 1.9797% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than CEAT, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CEAT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEAT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CEAT Limited, and traders can use it to determine the average amount a CEAT'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 = 0.0717
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| Cash | Small Risk | CEATLTD | High Risk | Huge Risk |
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CEAT is performing at about 5% 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 CEAT by adding it to a well-diversified portfolio.
CEAT Fundamentals Growth
CEAT Stock prices reflect investors' perceptions of the future prospects and financial health of CEAT, and CEAT 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 CEAT Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.062 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 137.14 B | ||||
| Shares Outstanding | 40.45 M | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 119.43 B | ||||
| EBITDA | 16.52 B | ||||
| Cash And Equivalents | 58.1 M | ||||
| Total Debt | 17.91 B | ||||
| Book Value Per Share | 1,038 X | ||||
| Cash Flow From Operations | 17.19 B | ||||
| Earnings Per Share | 139.85 X | ||||
| Total Asset | 99.94 B | ||||
| Retained Earnings | 34.84 B | ||||
About CEAT Performance
By analyzing CEAT's fundamental ratios, stakeholders can gain valuable insights into CEAT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CEAT 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 CEAT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CEAT Limited performance evaluation
Checking the ongoing alerts about CEAT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CEAT Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CEAT'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 CEAT's stock is overvalued or undervalued compared to its peers.
- Examining CEAT'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 CEAT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEAT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEAT's stock. These opinions can provide insight into CEAT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CEAT Stock analysis
When running CEAT's price analysis, check to measure CEAT'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 CEAT is operating at the current time. Most of CEAT's value examination focuses on studying past and present price action to predict the probability of CEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEAT's price. Additionally, you may evaluate how the addition of CEAT to your portfolios can decrease your overall portfolio volatility.
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