Kewal Kiran (India) Performance
| KKCL Stock | 610.40 15.20 2.55% |
The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kewal Kiran are expected to decrease at a much lower rate. During the bear market, Kewal Kiran is likely to outperform the market. At this point, Kewal Kiran Clothing has a negative expected return of -0.0072%. Please make sure to verify Kewal Kiran's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Kewal Kiran Clothing 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 Kewal Kiran Clothing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Kewal Kiran is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0067 | Payout Ratio 0.1783 | Last Split Factor 5:1 | Forward Dividend Rate 4 | Ex Dividend Date 2024-02-02 |
1 | It Looks Like The CEO Of Kewal Kiran Clothing Limited May Be Underpaid Compared To Peers - Simply Wall St | 09/20/2024 |
2 | Kewal Kiran Clothing Hits 52-Week Low Amidst Bearish Trend in Textile Industry - MarketsMojo | 11/13/2024 |
| Begin Period Cash Flow | 1.5 B |
Kewal |
Kewal Kiran Relative Risk vs. Return Landscape
If you would invest 61,755 in Kewal Kiran Clothing on August 28, 2024 and sell it today you would lose (715.00) from holding Kewal Kiran Clothing or give up 1.16% of portfolio value over 90 days. Kewal Kiran Clothing is generating negative expected returns and assumes 1.5327% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Kewal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kewal Kiran Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kewal Kiran's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kewal Kiran Clothing, and traders can use it to determine the average amount a Kewal Kiran'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 = -0.0047
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KKCL |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kewal Kiran 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 Kewal Kiran by adding Kewal Kiran to a well-diversified portfolio.
Kewal Kiran Fundamentals Growth
Kewal Stock prices reflect investors' perceptions of the future prospects and financial health of Kewal Kiran, and Kewal Kiran 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 Kewal Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0881 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 34.4 B | ||||
| Shares Outstanding | 61.63 M | ||||
| Price To Book | 4.78 X | ||||
| Price To Sales | 4.21 X | ||||
| Revenue | 8.6 B | ||||
| Gross Profit | 3.27 B | ||||
| EBITDA | 2.12 B | ||||
| Net Income | 1.54 B | ||||
| Cash And Equivalents | 1000 K | ||||
| Total Debt | 197.04 M | ||||
| Book Value Per Share | 120.58 X | ||||
| Cash Flow From Operations | 1.36 B | ||||
| Earnings Per Share | 26.19 X | ||||
| Total Asset | 8.49 B | ||||
| Retained Earnings | 4.54 B | ||||
About Kewal Kiran Performance
Assessing Kewal Kiran's fundamental ratios provides investors with valuable insights into Kewal Kiran's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kewal Kiran 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.
Kewal Kiran is entity of India. It is traded as Stock on NSE exchange.Things to note about Kewal Kiran Clothing performance evaluation
Checking the ongoing alerts about Kewal Kiran for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kewal Kiran Clothing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kewal Kiran Clothing generated a negative expected return over the last 90 days | |
| Kewal Kiran Clothing is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kewal Kiran Clothing Hits 52-Week Low Amidst Bearish Trend in Textile Industry - MarketsMojo |
- Analyzing Kewal Kiran'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 Kewal Kiran's stock is overvalued or undervalued compared to its peers.
- Examining Kewal Kiran'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 Kewal Kiran's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kewal Kiran's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kewal Kiran's stock. These opinions can provide insight into Kewal Kiran's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kewal Stock Analysis
When running Kewal Kiran's price analysis, check to measure Kewal Kiran'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 Kewal Kiran is operating at the current time. Most of Kewal Kiran's value examination focuses on studying past and present price action to predict the probability of Kewal Kiran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kewal Kiran's price. Additionally, you may evaluate how the addition of Kewal Kiran to your portfolios can decrease your overall portfolio volatility.