EPL (India) Performance
| EPL Stock | 259.50 3.40 1.33% |
EPL has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, EPL's returns are expected to increase less than the market. However, during the bear market, the loss of holding EPL is expected to be smaller as well. EPL Limited currently shows a risk of 2.26%. Please confirm EPL Limited jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if EPL Limited will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in EPL Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, EPL is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0193 | Payout Ratio 0.4786 | Last Split Factor 2:1 | Forward Dividend Rate 5 | Ex Dividend Date 2024-11-25 |
1 | Epl Ltd. Reports Strong Financial Performance in Q3, Potential for Growth - MarketsMojo | 11/19/2024 |
| Begin Period Cash Flow | 2.4 B |
EPL |
EPL Relative Risk vs. Return Landscape
If you would invest 25,191 in EPL Limited on September 4, 2024 and sell it today you would earn a total of 759.00 from holding EPL Limited or generate 3.01% return on investment over 90 days. EPL Limited is generating 0.0722% of daily returns and assumes 2.2607% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than EPL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EPL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EPL Limited, and traders can use it to determine the average amount a EPL'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 = 0.0319
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| Cash | Small Risk | EPL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average EPL is performing at about 2% 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 EPL by adding it to a well-diversified portfolio.
EPL Fundamentals Growth
EPL Stock prices reflect investors' perceptions of the future prospects and financial health of EPL, and EPL 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 EPL Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0779 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 89.65 B | ||||
| Shares Outstanding | 318.68 M | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 38.76 B | ||||
| Gross Profit | 18.61 B | ||||
| EBITDA | 7.12 B | ||||
| Net Income | 2.13 B | ||||
| Total Debt | 9.12 B | ||||
| Book Value Per Share | 69.24 X | ||||
| Cash Flow From Operations | 5.87 B | ||||
| Earnings Per Share | 8.15 X | ||||
| Total Asset | 38.09 B | ||||
| Retained Earnings | 10.16 B | ||||
About EPL Performance
By analyzing EPL's fundamental ratios, stakeholders can gain valuable insights into EPL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EPL 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 EPL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EPL is entity of India. It is traded as Stock on NSE exchange.Things to note about EPL Limited performance evaluation
Checking the ongoing alerts about EPL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EPL Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Speciality Restaurants Sluggish Earnings Might Be Just The Beginning Of Its Problems - Simply Wall St |
- Analyzing EPL'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 EPL's stock is overvalued or undervalued compared to its peers.
- Examining EPL'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 EPL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EPL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EPL's stock. These opinions can provide insight into EPL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EPL Stock analysis
When running EPL's price analysis, check to measure EPL'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 EPL is operating at the current time. Most of EPL's value examination focuses on studying past and present price action to predict the probability of EPL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPL's price. Additionally, you may evaluate how the addition of EPL to your portfolios can decrease your overall portfolio volatility.
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