Gujarat Narmada (India) Performance
| GNFC Stock | 593.05 8.65 1.48% |
The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gujarat Narmada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gujarat Narmada is expected to be smaller as well. At this point, Gujarat Narmada Valley has a negative expected return of -0.19%. Please make sure to check out Gujarat Narmada's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Gujarat Narmada Valley performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gujarat Narmada Valley has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.028 | Payout Ratio 0.8616 | Forward Dividend Rate 16.5 | Ex Dividend Date 2024-09-12 |
1 | Gujarat Narmada Valley Fertilizers Chemicals - These 6 FO stocks saw a high increase in futures open interest - The Economic Times | 11/14/2024 |
| Begin Period Cash Flow | 561.9 M |
Gujarat |
Gujarat Narmada Relative Risk vs. Return Landscape
If you would invest 67,570 in Gujarat Narmada Valley on August 28, 2024 and sell it today you would lose (8,265) from holding Gujarat Narmada Valley or give up 12.23% of portfolio value over 90 days. Gujarat Narmada Valley is generating negative expected returns and assumes 2.0369% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Gujarat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gujarat Narmada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gujarat Narmada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gujarat Narmada Valley, and traders can use it to determine the average amount a Gujarat Narmada'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 = -0.093
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| Negative Returns | GNFC |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gujarat Narmada 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 Gujarat Narmada by adding Gujarat Narmada to a well-diversified portfolio.
Gujarat Narmada Fundamentals Growth
Gujarat Stock prices reflect investors' perceptions of the future prospects and financial health of Gujarat Narmada, and Gujarat Narmada 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 Gujarat Stock performance.
| Return On Equity | 0.0571 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 63.22 B | ||||
| Shares Outstanding | 146.94 M | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 79.3 B | ||||
| Gross Profit | 30.66 B | ||||
| EBITDA | 4.66 B | ||||
| Net Income | 6.51 B | ||||
| Cash And Equivalents | 19.94 B | ||||
| Total Debt | 27.3 M | ||||
| Book Value Per Share | 565.45 X | ||||
| Cash Flow From Operations | 312.8 M | ||||
| Earnings Per Share | 30.24 X | ||||
| Total Asset | 106.72 B | ||||
| Retained Earnings | 42.46 B | ||||
About Gujarat Narmada Performance
Assessing Gujarat Narmada's fundamental ratios provides investors with valuable insights into Gujarat Narmada's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gujarat Narmada is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Gujarat Narmada is entity of India. It is traded as Stock on NSE exchange.Things to note about Gujarat Narmada Valley performance evaluation
Checking the ongoing alerts about Gujarat Narmada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gujarat Narmada Valley help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gujarat Narmada generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gujarat Narmada Valley Fertilizers Chemicals - These 6 FO stocks saw a high increase in futures open interest - The Economic Times |
- Analyzing Gujarat Narmada'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 Gujarat Narmada's stock is overvalued or undervalued compared to its peers.
- Examining Gujarat Narmada'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 Gujarat Narmada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gujarat Narmada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gujarat Narmada's stock. These opinions can provide insight into Gujarat Narmada's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gujarat Stock Analysis
When running Gujarat Narmada's price analysis, check to measure Gujarat Narmada'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 Gujarat Narmada is operating at the current time. Most of Gujarat Narmada's value examination focuses on studying past and present price action to predict the probability of Gujarat Narmada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Narmada's price. Additionally, you may evaluate how the addition of Gujarat Narmada to your portfolios can decrease your overall portfolio volatility.