Gujarat Raffia (India) Performance
| GUJRAFFIA | 66.41 1.36 2.01% |
On a scale of 0 to 100, Gujarat Raffia holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gujarat Raffia are expected to decrease at a much lower rate. During the bear market, Gujarat Raffia is likely to outperform the market. Please check Gujarat Raffia's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Gujarat Raffia's current trending patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Gujarat Raffia Industries are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Gujarat Raffia reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Guj Raffia Ind Standalone September 2024 Net Sales at Rs 5.47 crore, down 28.3 percent Y-o-Y - Moneycontrol | 11/26/2024 |
2 | Stock market update Nifty Auto index 0.03 percent - MSN | 12/11/2024 |
3 | Gujarat Raffia Industries Achieves All-Time High Stock Price of Rs. 83.3 - MarketsMojo | 12/23/2024 |
4 | Gujarat Raffia Industries Achieves All-Time High Stock Price of Rs. 91.74 - MarketsMojo | 12/26/2024 |
| Begin Period Cash Flow | 74.3 M |
Gujarat |
Gujarat Raffia Relative Risk vs. Return Landscape
If you would invest 4,596 in Gujarat Raffia Industries on November 2, 2024 and sell it today you would earn a total of 2,045 from holding Gujarat Raffia Industries or generate 44.5% return on investment over 90 days. Gujarat Raffia Industries is generating 0.6613% of daily returns and assumes 3.7062% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Gujarat, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gujarat Raffia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gujarat Raffia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gujarat Raffia Industries, and traders can use it to determine the average amount a Gujarat Raffia'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 = 0.1784
| Best Portfolio | Best Equity | |||
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| Small Returns | GUJRAFFIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Gujarat Raffia is performing at about 14% 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 Gujarat Raffia by adding it to a well-diversified portfolio.
Gujarat Raffia Fundamentals Growth
Gujarat Stock prices reflect investors' perceptions of the future prospects and financial health of Gujarat Raffia, and Gujarat Raffia 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 | 0.0254 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 245.11 M | ||||
| Revenue | 309.12 M | ||||
| Gross Profit | 89.04 M | ||||
| EBITDA | 24.71 M | ||||
| Net Income | 5.39 M | ||||
| Cash And Equivalents | 73.39 M | ||||
| Total Debt | 35.18 M | ||||
| Book Value Per Share | 38.22 X | ||||
| Cash Flow From Operations | 50.25 M | ||||
| Earnings Per Share | 2.07 X | ||||
| Total Asset | 260.42 M | ||||
| Retained Earnings | 122.84 M | ||||
About Gujarat Raffia Performance
By analyzing Gujarat Raffia's fundamental ratios, stakeholders can gain valuable insights into Gujarat Raffia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gujarat Raffia 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 Gujarat Raffia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gujarat Raffia is entity of India. It is traded as Stock on NSE exchange.Things to note about Gujarat Raffia Industries performance evaluation
Checking the ongoing alerts about Gujarat Raffia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gujarat Raffia Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gujarat Raffia appears to be risky and price may revert if volatility continues | |
| Gujarat Raffia is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Gujarat Raffia'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 Raffia's stock is overvalued or undervalued compared to its peers.
- Examining Gujarat Raffia'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 Raffia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gujarat Raffia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gujarat Raffia's stock. These opinions can provide insight into Gujarat Raffia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gujarat Stock analysis
When running Gujarat Raffia's price analysis, check to measure Gujarat Raffia'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 Raffia is operating at the current time. Most of Gujarat Raffia's value examination focuses on studying past and present price action to predict the probability of Gujarat Raffia'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 Raffia's price. Additionally, you may evaluate how the addition of Gujarat Raffia to your portfolios can decrease your overall portfolio volatility.
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