Gabriel India (India) Performance
| GABRIEL Stock | 452.80 32.80 7.81% |
Gabriel India has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gabriel India are expected to decrease at a much lower rate. During the bear market, Gabriel India is likely to outperform the market. Gabriel India Limited right now retains a risk of 2.86%. Please check out Gabriel India potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Gabriel India will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gabriel India Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward indicators, Gabriel India is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Forward Dividend Yield 0.0088 | Payout Ratio 1.4214 | Last Split Factor 2:1 | Forward Dividend Rate 3.5 | Ex Dividend Date 2024-10-30 |
1 | Is It Time To Consider Buying Gabriel India Limited - Simply Wall St | 11/13/2024 |
2 | Heres Why Gabriel India Has Caught The Eye Of Investors - Simply Wall St | 12/06/2024 |
3 | MOFSL, Ircon, Dalmia Bharat and Other Stocks Brokerage sees up to 18 percent upside in these short-term picks - Zee Business | 12/11/2024 |
4 | Gabriel India Stock Falls 5.17, Continues Downward Trend Amid Market Decline - MarketsMojo | 01/06/2025 |
5 | Market Leader stock in focus after company to acquire assets of Marelli Motherson Auto By Trade Brains - Investing.com India | 01/27/2025 |
| Begin Period Cash Flow | 398.3 M |
Gabriel |
Gabriel India Relative Risk vs. Return Landscape
If you would invest 45,170 in Gabriel India Limited on November 2, 2024 and sell it today you would earn a total of 110.00 from holding Gabriel India Limited or generate 0.24% return on investment over 90 days. Gabriel India Limited is generating 0.0436% of daily returns and assumes 2.8571% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Gabriel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gabriel India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabriel India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gabriel India Limited, and traders can use it to determine the average amount a Gabriel India'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 = 0.0153
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| Negative Returns | GABRIEL |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gabriel India is performing at about 1% 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 Gabriel India by adding it to a well-diversified portfolio.
Gabriel India Fundamentals Growth
Gabriel Stock prices reflect investors' perceptions of the future prospects and financial health of Gabriel India, and Gabriel India 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 Gabriel Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0972 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 58.16 B | ||||
| Shares Outstanding | 143.64 M | ||||
| Price To Book | 5.56 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 33.77 B | ||||
| Gross Profit | 9.13 B | ||||
| EBITDA | 3.12 B | ||||
| Net Income | 1.79 B | ||||
| Total Debt | 749.68 M | ||||
| Book Value Per Share | 69.77 X | ||||
| Cash Flow From Operations | 1.85 B | ||||
| Earnings Per Share | 15.96 X | ||||
| Total Asset | 17.79 B | ||||
| Retained Earnings | 9.22 B | ||||
About Gabriel India Performance
By examining Gabriel India's fundamental ratios, stakeholders can obtain critical insights into Gabriel India'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 Gabriel India 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.
Gabriel India is entity of India. It is traded as Stock on NSE exchange.Things to note about Gabriel India Limited performance evaluation
Checking the ongoing alerts about Gabriel India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gabriel India Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gabriel India is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Market Leader stock in focus after company to acquire assets of Marelli Motherson Auto By Trade Brains - Investing.com India |
- Analyzing Gabriel India'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 Gabriel India's stock is overvalued or undervalued compared to its peers.
- Examining Gabriel India'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 Gabriel India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabriel India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gabriel India's stock. These opinions can provide insight into Gabriel India's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gabriel Stock
Gabriel India financial ratios help investors to determine whether Gabriel 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 Gabriel with respect to the benefits of owning Gabriel India security.