Industrial Investment (India) Performance
| IITL Stock | 359.00 6.20 1.76% |
On a scale of 0 to 100, Industrial Investment holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Industrial Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Industrial Investment is expected to be smaller as well. Please check Industrial Investment's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Industrial Investment's current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Industrial Investment Trust are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Industrial Investment unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 29.4 M |
Industrial |
Industrial Investment Relative Risk vs. Return Landscape
If you would invest 30,100 in Industrial Investment Trust on October 20, 2024 and sell it today you would earn a total of 5,800 from holding Industrial Investment Trust or generate 19.27% return on investment over 90 days. Industrial Investment Trust is generating 0.3245% of daily returns and assumes 2.8465% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Industrial, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Industrial Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrial Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Industrial Investment Trust, and traders can use it to determine the average amount a Industrial Investment'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 = 0.114
| Best Portfolio | Best Equity | |||
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| Small Returns | IITL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Industrial Investment is performing at about 8% 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 Industrial Investment by adding it to a well-diversified portfolio.
Industrial Investment Fundamentals Growth
Industrial Stock prices reflect investors' perceptions of the future prospects and financial health of Industrial Investment, and Industrial Investment 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 Industrial Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0718 | ||||
| Profit Margin | 1.62 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 6.93 B | ||||
| Shares Outstanding | 22.55 M | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 18.44 X | ||||
| Revenue | 364.88 M | ||||
| EBITDA | 338.96 M | ||||
| Cash And Equivalents | 22.72 M | ||||
| Total Debt | 21.96 M | ||||
| Book Value Per Share | 194.67 X | ||||
| Cash Flow From Operations | (448.39 M) | ||||
| Earnings Per Share | 34.20 X | ||||
| Total Asset | 4.36 B | ||||
| Retained Earnings | (1.01 B) | ||||
About Industrial Investment Performance
Assessing Industrial Investment's fundamental ratios provides investors with valuable insights into Industrial Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Industrial Investment 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.
Things to note about Industrial Investment performance evaluation
Checking the ongoing alerts about Industrial Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Industrial Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Industrial Investment Trust has accumulated about 22.72 M in cash with (448.39 M) of positive cash flow from operations. | |
| Roughly 70.0% of the company shares are held by company insiders |
- Analyzing Industrial Investment'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 Industrial Investment's stock is overvalued or undervalued compared to its peers.
- Examining Industrial Investment'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 Industrial Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industrial Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Industrial Investment's stock. These opinions can provide insight into Industrial Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Industrial Stock Analysis
When running Industrial Investment's price analysis, check to measure Industrial Investment'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 Industrial Investment is operating at the current time. Most of Industrial Investment's value examination focuses on studying past and present price action to predict the probability of Industrial Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Investment's price. Additionally, you may evaluate how the addition of Industrial Investment to your portfolios can decrease your overall portfolio volatility.