Kanoria Chemicals (India) Performance
| KANORICHEM | 114.67 2.94 2.63% |
The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kanoria Chemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kanoria Chemicals is expected to be smaller as well. At this point, Kanoria Chemicals has a negative expected return of -0.0879%. Please make sure to verify Kanoria Chemicals' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Kanoria Chemicals 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 Kanoria Chemicals Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Kanoria Chemicals is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 2:1 | Ex Dividend Date 2022-08-24 | Last Split Date 2007-12-31 |
1 | Kanoria Chemicals Industries Ltds Stock Surges, Outperforms Sector and Sensex - MarketsMojo | 09/16/2024 |
2 | Kanoria Chem Standalone September 2024 Net Sales at Rs 160.94 crore, up 12.74 percent Y-o-Y - Moneycontrol | 11/20/2024 |
| Begin Period Cash Flow | 188.6 M |
Kanoria |
Kanoria Chemicals Relative Risk vs. Return Landscape
If you would invest 12,760 in Kanoria Chemicals Industries on August 29, 2024 and sell it today you would lose (1,293) from holding Kanoria Chemicals Industries or give up 10.13% of portfolio value over 90 days. Kanoria Chemicals Industries is generating negative expected returns and assumes 4.1259% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Kanoria, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kanoria Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kanoria Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kanoria Chemicals Industries, and traders can use it to determine the average amount a Kanoria Chemicals' 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 = -0.0213
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| Negative Returns | KANORICHEM |
Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kanoria Chemicals 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 Kanoria Chemicals by adding Kanoria Chemicals to a well-diversified portfolio.
Kanoria Chemicals Fundamentals Growth
Kanoria Stock prices reflect investors' perceptions of the future prospects and financial health of Kanoria Chemicals, and Kanoria Chemicals 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 Kanoria Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0054 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 10.11 B | |||
| Shares Outstanding | 43.69 M | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 14.55 B | |||
| Gross Profit | 4.73 B | |||
| EBITDA | 694.65 M | |||
| Net Income | (384 M) | |||
| Cash And Equivalents | 24.8 M | |||
| Total Debt | 5.09 B | |||
| Book Value Per Share | 130.44 X | |||
| Cash Flow From Operations | 375.74 M | |||
| Earnings Per Share | (11.84) X | |||
| Total Asset | 14.9 B | |||
| Retained Earnings | 4.59 B | |||
About Kanoria Chemicals Performance
By analyzing Kanoria Chemicals' fundamental ratios, stakeholders can gain valuable insights into Kanoria Chemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kanoria Chemicals 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 Kanoria Chemicals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kanoria Chemicals is entity of India. It is traded as Stock on NSE exchange.Things to note about Kanoria Chemicals performance evaluation
Checking the ongoing alerts about Kanoria Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kanoria Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kanoria Chemicals generated a negative expected return over the last 90 days | |
| Kanoria Chemicals has high historical volatility and very poor performance | |
| The company reported the revenue of 14.55 B. Net Loss for the year was (384 M) with profit before overhead, payroll, taxes, and interest of 4.73 B. | |
| About 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kanoria Chem Standalone September 2024 Net Sales at Rs 160.94 crore, up 12.74 percent Y-o-Y - Moneycontrol |
- Analyzing Kanoria Chemicals' 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 Kanoria Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Kanoria Chemicals' 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 Kanoria Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kanoria Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kanoria Chemicals' stock. These opinions can provide insight into Kanoria Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kanoria Stock analysis
When running Kanoria Chemicals' price analysis, check to measure Kanoria Chemicals' 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 Kanoria Chemicals is operating at the current time. Most of Kanoria Chemicals' value examination focuses on studying past and present price action to predict the probability of Kanoria Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kanoria Chemicals' price. Additionally, you may evaluate how the addition of Kanoria Chemicals to your portfolios can decrease your overall portfolio volatility.
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