Devyani International (India) Performance
| DEVYANI Stock | 185.14 0.80 0.43% |
Devyani International has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Devyani International returns are very sensitive to returns on the market. As the market goes up or down, Devyani International is expected to follow. Devyani International right now shows a risk of 2.36%. Please confirm Devyani International expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Devyani International will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Devyani International Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Devyani International may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
1 | Devyani International Limited Approves the Appointment of Shivashish Pandey as CEO - Yum Brands, Effective from October 28, 2024 - Marketscreener.com | 10/23/2024 |
2 | Devyani International shares in focus on Q2 net loss, analysts retain bullishness - Moneycontrol | 11/12/2024 |
3 | Devyani Internationals Stock Sees Positive Growth, Outperforms Sector by 2.08 percent - MarketsMojo | 12/06/2024 |
4 | Stocks To Buy Today Cipla, Devyani International, Bank Of Baroda And More - NDTV Profit | 12/27/2024 |
5 | Macquarie initiates outperform rating on Devyani International ups target price by 30 percent - Moneycontrol | 01/15/2025 |
| Begin Period Cash Flow | 625.9 M |
Devyani |
Devyani International Relative Risk vs. Return Landscape
If you would invest 17,288 in Devyani International Limited on October 20, 2024 and sell it today you would earn a total of 1,226 from holding Devyani International Limited or generate 7.09% return on investment over 90 days. Devyani International Limited is generating 0.1358% of daily returns and assumes 2.358% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Devyani, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Devyani International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Devyani International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Devyani International Limited, and traders can use it to determine the average amount a Devyani International'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 = 0.0576
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| Cash | Small Risk | DEVYANI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Devyani International is performing at about 4% 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 Devyani International by adding it to a well-diversified portfolio.
Devyani International Fundamentals Growth
Devyani Stock prices reflect investors' perceptions of the future prospects and financial health of Devyani International, and Devyani International 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 Devyani Stock performance.
| Return On Equity | -0.0213 | ||||
| Return On Asset | 0.0391 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 251.78 B | ||||
| Shares Outstanding | 1.21 B | ||||
| Price To Book | 19.16 X | ||||
| Price To Sales | 5.15 X | ||||
| Revenue | 35.56 B | ||||
| Gross Profit | 22.77 B | ||||
| EBITDA | 5.75 B | ||||
| Net Income | 472.63 M | ||||
| Total Debt | 29.06 B | ||||
| Book Value Per Share | 9.67 X | ||||
| Cash Flow From Operations | 5.92 B | ||||
| Earnings Per Share | 0.28 X | ||||
| Total Asset | 49.32 B | ||||
| Retained Earnings | (4.55 B) | ||||
About Devyani International Performance
By evaluating Devyani International's fundamental ratios, stakeholders can gain valuable insights into Devyani International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Devyani International 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 Devyani International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Devyani International is entity of India. It is traded as Stock on NSE exchange.Things to note about Devyani International performance evaluation
Checking the ongoing alerts about Devyani International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Devyani International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Macquarie initiates outperform rating on Devyani International ups target price by 30 percent - Moneycontrol |
- Analyzing Devyani International'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 Devyani International's stock is overvalued or undervalued compared to its peers.
- Examining Devyani International'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 Devyani International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Devyani International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Devyani International's stock. These opinions can provide insight into Devyani International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Devyani Stock analysis
When running Devyani International's price analysis, check to measure Devyani International'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 Devyani International is operating at the current time. Most of Devyani International's value examination focuses on studying past and present price action to predict the probability of Devyani International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Devyani International's price. Additionally, you may evaluate how the addition of Devyani International to your portfolios can decrease your overall portfolio volatility.
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