KNR Constructions (India) Performance
| KNRCON Stock | 319.95 0.50 0.16% |
KNR Constructions has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KNR Constructions' returns are expected to increase less than the market. However, during the bear market, the loss of holding KNR Constructions is expected to be smaller as well. KNR Constructions currently secures a risk of 2.46%. Please verify KNR Constructions Limited treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if KNR Constructions Limited will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in KNR Constructions Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, KNR Constructions is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0008 | Payout Ratio 0.0092 | Last Split Factor 2:1 | Forward Dividend Rate 0.25 | Ex Dividend Date 2024-09-18 |
1 | Why KNR Construction Share Price is Rising - Equitymaster | 11/22/2024 |
| Begin Period Cash Flow | 1.9 B |
KNR |
KNR Constructions Relative Risk vs. Return Landscape
If you would invest 30,635 in KNR Constructions Limited on October 20, 2024 and sell it today you would earn a total of 1,360 from holding KNR Constructions Limited or generate 4.44% return on investment over 90 days. KNR Constructions Limited is generating 0.0983% of daily returns and assumes 2.4575% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than KNR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KNR Constructions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KNR Constructions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KNR Constructions Limited, and traders can use it to determine the average amount a KNR Constructions' 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 = 0.04
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| Cash | Small Risk | KNRCON | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average KNR Constructions is performing at about 3% 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 KNR Constructions by adding it to a well-diversified portfolio.
KNR Constructions Fundamentals Growth
KNR Stock prices reflect investors' perceptions of the future prospects and financial health of KNR Constructions, and KNR Constructions 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 KNR Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 82.92 B | ||||
| Shares Outstanding | 281.24 M | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 44.43 B | ||||
| Gross Profit | 17.35 B | ||||
| EBITDA | 12.05 B | ||||
| Net Income | 7.77 B | ||||
| Total Debt | 12.62 B | ||||
| Book Value Per Share | 126.38 X | ||||
| Cash Flow From Operations | (3.16 B) | ||||
| Earnings Per Share | 39.35 X | ||||
| Total Asset | 58.04 B | ||||
| Retained Earnings | 33.89 B | ||||
About KNR Constructions Performance
By analyzing KNR Constructions' fundamental ratios, stakeholders can gain valuable insights into KNR Constructions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KNR Constructions 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 KNR Constructions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KNR Constructions is entity of India. It is traded as Stock on NSE exchange.Things to note about KNR Constructions performance evaluation
Checking the ongoing alerts about KNR Constructions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KNR Constructions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KNR Constructions is unlikely to experience financial distress in the next 2 years | |
| KNR Constructions Limited has accumulated about 0 in cash with (3.16 B) of positive cash flow from operations. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KNR Constructions' 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 KNR Constructions' stock is overvalued or undervalued compared to its peers.
- Examining KNR Constructions' 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 KNR Constructions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of KNR Constructions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KNR Constructions' stock. These opinions can provide insight into KNR Constructions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KNR Stock analysis
When running KNR Constructions' price analysis, check to measure KNR Constructions' 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 KNR Constructions is operating at the current time. Most of KNR Constructions' value examination focuses on studying past and present price action to predict the probability of KNR Constructions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNR Constructions' price. Additionally, you may evaluate how the addition of KNR Constructions to your portfolios can decrease your overall portfolio volatility.
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