GAIL Limited Performance
| GAILFDelisted Stock | USD 10.80 0.00 0.00% |
The firm retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GAIL are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days GAIL Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, GAIL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 15.1 B | |
| Total Cashflows From Investing Activities | -56.5 B |
GAIL |
GAIL Relative Risk vs. Return Landscape
If you would invest 1,080 in GAIL Limited on October 5, 2025 and sell it today you would earn a total of 0.00 from holding GAIL Limited or generate 0.0% return on investment over 90 days. GAIL Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than GAIL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GAIL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAIL's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GAIL Limited, and traders can use it to determine the average amount a GAIL'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 = 0.0
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Based on monthly moving average GAIL 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 GAIL by adding GAIL to a well-diversified portfolio.
GAIL Fundamentals Growth
GAIL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GAIL, and GAIL 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 GAIL Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0826 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 8.61 B | |||
| Shares Outstanding | 1.1 B | |||
| Price To Earning | 7.35 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 927.7 B | |||
| EBITDA | 180.86 B | |||
| Cash And Equivalents | 25.22 B | |||
| Cash Per Share | 22.72 X | |||
| Total Debt | 54.68 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 600.44 X | |||
| Cash Flow From Operations | 96.29 B | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 965.59 B | |||
About GAIL Performance
By analyzing GAIL's fundamental ratios, stakeholders can gain valuable insights into GAIL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GAIL 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 GAIL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GAIL Limited operates as a natural gas processing and distribution company in India and internationally. GAIL Limited was incorporated in 1984 and is based in New Delhi, India. Gail India operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange. It employs 4754 people.Things to note about GAIL Limited performance evaluation
Checking the ongoing alerts about GAIL for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GAIL Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GAIL Limited is not yet fully synchronised with the market data | |
| GAIL Limited has a very high chance of going through financial distress in the upcoming years |
- Analyzing GAIL'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 GAIL's stock is overvalued or undervalued compared to its peers.
- Examining GAIL'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 GAIL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GAIL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GAIL's pink sheet. These opinions can provide insight into GAIL's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in GAIL Pink Sheet
If you are still planning to invest in GAIL Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GAIL's history and understand the potential risks before investing.
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