KNR Constructions (India) Performance
| KNRCON Stock | 314.70 1.35 0.43% |
The company secures a Beta (Market Risk) of 0.0318, 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. At this point, KNR Constructions has a negative expected return of -0.0698%. Please make sure to verify KNR Constructions' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if KNR Constructions performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days KNR Constructions Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, KNR Constructions is not utilizing all of its potentials. The newest 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 | KNR Constructions Ltd sees 13.3 percent surge in stock price, outperforms sector and Sensex - MarketsMojo | 11/13/2024 |
2 | 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 33,521 in KNR Constructions Limited on August 28, 2024 and sell it today you would lose (2,051) from holding KNR Constructions Limited or give up 6.12% of portfolio value over 90 days. KNR Constructions Limited is generating negative expected returns and assumes 2.4963% volatility on return distribution over the 90 days horizon. Simply put, 22% 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 = -0.028
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KNRCON |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KNR Constructions 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 KNR Constructions by adding KNR Constructions 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 | 80.97 B | ||||
| Shares Outstanding | 281.24 M | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 44.43 B | ||||
| Gross Profit | 12.3 B | ||||
| EBITDA | 11.76 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 | 39.34 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 generated a negative expected return over the last 90 days | |
| 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 | |
| Latest headline from news.google.com: Why KNR Construction Share Price is Rising - Equitymaster |
- 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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |