Indraprastha Gas (India) Performance
| IGL Stock | 327.05 7.60 2.38% |
The company retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Indraprastha Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Indraprastha Gas is expected to be smaller as well. At this point, Indraprastha Gas has a negative expected return of -0.71%. Please make sure to check out Indraprastha Gas' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Indraprastha Gas 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 Indraprastha Gas Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0321 | Payout Ratio 0.4035 | Last Split Factor 5:1 | Forward Dividend Rate 10.5 | Ex Dividend Date 2024-11-12 |
1 | Is Indraprastha Gas A Risky Investment - Simply Wall St | 09/26/2024 |
2 | Shares of Indraprastha Gas, Mahanagar Gas tumble - MSN | 11/20/2024 |
| Begin Period Cash Flow | 1.1 B |
Indraprastha |
Indraprastha Gas Relative Risk vs. Return Landscape
If you would invest 53,554 in Indraprastha Gas Limited on September 2, 2024 and sell it today you would lose (20,849) from holding Indraprastha Gas Limited or give up 38.93% of portfolio value over 90 days. Indraprastha Gas Limited is generating negative expected returns and assumes 3.2527% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Indraprastha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indraprastha Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indraprastha Gas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indraprastha Gas Limited, and traders can use it to determine the average amount a Indraprastha Gas' 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 = -0.2184
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| Negative Returns | IGL |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indraprastha Gas 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 Indraprastha Gas by adding Indraprastha Gas to a well-diversified portfolio.
Indraprastha Gas Fundamentals Growth
Indraprastha Stock prices reflect investors' perceptions of the future prospects and financial health of Indraprastha Gas, and Indraprastha Gas 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 Indraprastha Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0752 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 192.25 B | ||||
| Shares Outstanding | 700 M | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 140 B | ||||
| Gross Profit | 33.85 B | ||||
| EBITDA | 29.63 B | ||||
| Net Income | 19.85 B | ||||
| Cash And Equivalents | 1.11 B | ||||
| Total Debt | 811.7 M | ||||
| Book Value Per Share | 151.01 X | ||||
| Cash Flow From Operations | 15.32 B | ||||
| Earnings Per Share | 28.39 X | ||||
| Total Asset | 142.2 B | ||||
| Retained Earnings | 91.93 B | ||||
About Indraprastha Gas Performance
By analyzing Indraprastha Gas' fundamental ratios, stakeholders can gain valuable insights into Indraprastha Gas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indraprastha Gas 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 Indraprastha Gas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Indraprastha Gas is entity of India. It is traded as Stock on NSE exchange.Things to note about Indraprastha Gas performance evaluation
Checking the ongoing alerts about Indraprastha Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indraprastha Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indraprastha Gas generated a negative expected return over the last 90 days | |
| Indraprastha Gas has high historical volatility and very poor performance | |
| Indraprastha Gas is unlikely to experience financial distress in the next 2 years | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Shares of Indraprastha Gas, Mahanagar Gas tumble - MSN |
- Analyzing Indraprastha Gas' 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 Indraprastha Gas' stock is overvalued or undervalued compared to its peers.
- Examining Indraprastha Gas' 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 Indraprastha Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indraprastha Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indraprastha Gas' stock. These opinions can provide insight into Indraprastha Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indraprastha Stock analysis
When running Indraprastha Gas' price analysis, check to measure Indraprastha Gas' 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 Indraprastha Gas is operating at the current time. Most of Indraprastha Gas' value examination focuses on studying past and present price action to predict the probability of Indraprastha Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indraprastha Gas' price. Additionally, you may evaluate how the addition of Indraprastha Gas to your portfolios can decrease your overall portfolio volatility.
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