Godawari Power (India) Performance
| GPIL Stock | 233.40 2.20 0.93% |
On a scale of 0 to 100, Godawari Power holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Godawari Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Godawari Power is expected to be smaller as well. Please check Godawari Power's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Godawari Power's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Godawari Power And are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Godawari Power unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0042 | Payout Ratio 0.0102 | Last Split Factor 5:1 | Forward Dividend Rate 1 | Ex Dividend Date 2024-08-16 |
1 | Stock jumps 3 percent after company to acquire 51 percent stake worth 255 Cr in Jammu Pigments ltd - Trade Brains | 11/21/2024 |
2 | Steel stock jumps 8 percent after signing agreement for gas supply with GAIL - Trade Brains | 12/12/2024 |
| Begin Period Cash Flow | 5.1 B |
Godawari |
Godawari Power Relative Risk vs. Return Landscape
If you would invest 18,900 in Godawari Power And on September 15, 2024 and sell it today you would earn a total of 4,440 from holding Godawari Power And or generate 23.49% return on investment over 90 days. Godawari Power And is generating 0.3672% of daily returns and assumes 2.557% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Godawari, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Godawari Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Godawari Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Godawari Power And, and traders can use it to determine the average amount a Godawari Power'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 = 0.1436
| Best Portfolio | Best Equity | |||
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| Small Returns | GPIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Godawari Power is performing at about 11% 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 Godawari Power by adding it to a well-diversified portfolio.
Godawari Power Fundamentals Growth
Godawari Stock prices reflect investors' perceptions of the future prospects and financial health of Godawari Power, and Godawari Power 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 Godawari Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 143.96 B | ||||
| Shares Outstanding | 646.48 M | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 54.55 B | ||||
| Gross Profit | 23.56 B | ||||
| EBITDA | 14.19 B | ||||
| Net Income | 9.35 B | ||||
| Cash And Equivalents | 4.7 B | ||||
| Total Debt | 516.27 M | ||||
| Book Value Per Share | 73.86 X | ||||
| Cash Flow From Operations | 10.44 B | ||||
| Earnings Per Share | 14.14 X | ||||
| Total Asset | 55.45 B | ||||
| Retained Earnings | 44.36 B | ||||
About Godawari Power Performance
Assessing Godawari Power's fundamental ratios provides investors with valuable insights into Godawari Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Godawari Power 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.
Godawari Power is entity of India. It is traded as Stock on NSE exchange.Things to note about Godawari Power And performance evaluation
Checking the ongoing alerts about Godawari Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Godawari Power And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Godawari Power And is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Steel stock jumps 8 percent after signing agreement for gas supply with GAIL - Trade Brains |
- Analyzing Godawari Power'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 Godawari Power's stock is overvalued or undervalued compared to its peers.
- Examining Godawari Power'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 Godawari Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Godawari Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Godawari Power's stock. These opinions can provide insight into Godawari Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Godawari Stock Analysis
When running Godawari Power's price analysis, check to measure Godawari Power'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 Godawari Power is operating at the current time. Most of Godawari Power's value examination focuses on studying past and present price action to predict the probability of Godawari Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Godawari Power's price. Additionally, you may evaluate how the addition of Godawari Power to your portfolios can decrease your overall portfolio volatility.