KCP Sugar (India) Performance
| KCPSUGIND | 46.95 0.83 1.80% |
The firm secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KCP Sugar's returns are expected to increase less than the market. However, during the bear market, the loss of holding KCP Sugar is expected to be smaller as well. At this point, KCP Sugar has a negative expected return of -0.19%. Please make sure to verify KCP Sugar's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if KCP Sugar performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days KCP Sugar and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Forward Dividend Yield 0.0046 | Payout Ratio 0.0277 | Last Split Factor 10:1 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-09-16 |
1 | K.C.P. Sugar and Industries Corporation Limiteds CEO Compensation Is Looking A Bit Stretched At The Moment - Simply Wall St | 09/17/2024 |
2 | KCP Sugar Standalone September 2024 Net Sales at Rs 64.22 crore, down 16.5 percent Y-o-Y - Moneycontrol | 10/30/2024 |
| Begin Period Cash Flow | 379.5 M |
KCP |
KCP Sugar Relative Risk vs. Return Landscape
If you would invest 5,397 in KCP Sugar and on September 2, 2024 and sell it today you would lose (702.00) from holding KCP Sugar and or give up 13.01% of portfolio value over 90 days. KCP Sugar and is generating negative expected returns and assumes 2.3247% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than KCP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KCP Sugar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KCP Sugar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KCP Sugar and, and traders can use it to determine the average amount a KCP Sugar'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 = -0.0822
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| Negative Returns | KCPSUGIND |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KCP Sugar 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 KCP Sugar by adding KCP Sugar to a well-diversified portfolio.
KCP Sugar Fundamentals Growth
KCP Stock prices reflect investors' perceptions of the future prospects and financial health of KCP Sugar, and KCP Sugar 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 KCP Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0092 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 4.83 B | ||||
| Shares Outstanding | 113.39 M | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 3.46 B | ||||
| Gross Profit | 768.1 M | ||||
| EBITDA | 959.39 M | ||||
| Net Income | 661.6 M | ||||
| Cash And Equivalents | 178.4 M | ||||
| Total Debt | 1.47 B | ||||
| Book Value Per Share | 45.32 X | ||||
| Cash Flow From Operations | 424.6 M | ||||
| Earnings Per Share | 7.22 X | ||||
| Total Asset | 6.66 B | ||||
| Retained Earnings | 3.07 B | ||||
About KCP Sugar Performance
By evaluating KCP Sugar's fundamental ratios, stakeholders can gain valuable insights into KCP Sugar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KCP Sugar 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 KCP Sugar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
KCP Sugar is entity of India. It is traded as Stock on NSE exchange.Things to note about KCP Sugar performance evaluation
Checking the ongoing alerts about KCP Sugar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KCP Sugar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KCP Sugar generated a negative expected return over the last 90 days | |
| KCP Sugar is unlikely to experience financial distress in the next 2 years | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KCP Sugar'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 KCP Sugar's stock is overvalued or undervalued compared to its peers.
- Examining KCP Sugar'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 KCP Sugar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KCP Sugar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KCP Sugar's stock. These opinions can provide insight into KCP Sugar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KCP Stock analysis
When running KCP Sugar's price analysis, check to measure KCP Sugar'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 KCP Sugar is operating at the current time. Most of KCP Sugar's value examination focuses on studying past and present price action to predict the probability of KCP Sugar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCP Sugar's price. Additionally, you may evaluate how the addition of KCP Sugar to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |