KPI Green (India) Performance
| KPIGREEN | 367.30 17.45 4.99% |
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, returns on owning KPI Green are expected to decrease at a much lower rate. During the bear market, KPI Green is likely to outperform the market. At this point, KPI Green Energy has a negative expected return of -0.62%. Please make sure to verify KPI Green's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if KPI Green Energy performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days KPI Green Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0011 | Payout Ratio 0.0258 | Last Split Factor 3:2 | Forward Dividend Rate 0.4 | Ex Dividend Date 2024-11-14 |
1 | 11000 percent rally in five years Multibagger stock KPI Green declares 12 bonus shares - MSN | 11/18/2024 |
2 | Waaree Energies, NTPC Green, ACME Solar, Premier Energies How renewable energy stocks are performing on Dec 10 - Upstox | 12/09/2024 |
3 | KPI Green Energy Bonus Shares Stock 33 percent cheaper on price adjustment up MASSIVE 14000 pc in... - ET Now | 01/03/2025 |
4 | KPI Green Energy Stock Falls 5 percent on January 14, Marking Eight-Day Decline of 26.55 percent - MarketsMojo | 01/13/2025 |
5 | KPI Green Energy, Suzlon to Acme Solar Why are green energy stocks under pressure today - Mint | 01/23/2025 |
6 | KPI Green Energy Sees Short-Term Gains Amid Long-Term Performance Challenges - MarketsMojo | 01/29/2025 |
| Begin Period Cash Flow | 524 M |
KPI |
KPI Green Relative Risk vs. Return Landscape
If you would invest 55,418 in KPI Green Energy on November 3, 2024 and sell it today you would lose (18,688) from holding KPI Green Energy or give up 33.72% of portfolio value over 90 days. KPI Green Energy is generating negative expected returns and assumes 3.0375% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than KPI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KPI Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KPI Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KPI Green Energy, and traders can use it to determine the average amount a KPI Green'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 = -0.2027
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| Negative Returns | KPIGREEN |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KPI Green 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 KPI Green by adding KPI Green to a well-diversified portfolio.
KPI Green Fundamentals Growth
KPI Stock prices reflect investors' perceptions of the future prospects and financial health of KPI Green, and KPI Green 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 KPI Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 73.89 B | ||||
| Shares Outstanding | 196.89 M | ||||
| Price To Book | 3.68 X | ||||
| Price To Sales | 5.45 X | ||||
| Revenue | 10.24 B | ||||
| Gross Profit | 6.65 B | ||||
| EBITDA | 3.38 B | ||||
| Net Income | 1.62 B | ||||
| Total Debt | 10.36 B | ||||
| Book Value Per Share | 156.12 X | ||||
| Cash Flow From Operations | (574.91 M) | ||||
| Earnings Per Share | 12.49 X | ||||
| Total Asset | 24.36 B | ||||
| Retained Earnings | 3.48 B | ||||
About KPI Green Performance
By analyzing KPI Green's fundamental ratios, stakeholders can gain valuable insights into KPI Green's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KPI Green 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 KPI Green has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KPI Green is entity of India. It is traded as Stock on NSE exchange.Things to note about KPI Green Energy performance evaluation
Checking the ongoing alerts about KPI Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KPI Green Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KPI Green Energy generated a negative expected return over the last 90 days | |
| KPI Green Energy has high historical volatility and very poor performance | |
| KPI Green Energy is unlikely to experience financial distress in the next 2 years | |
| KPI Green generates negative cash flow from operations | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: KPI Green Energy Sees Short-Term Gains Amid Long-Term Performance Challenges - MarketsMojo |
- Analyzing KPI Green'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 KPI Green's stock is overvalued or undervalued compared to its peers.
- Examining KPI Green'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 KPI Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KPI Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KPI Green's stock. These opinions can provide insight into KPI Green's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KPI Stock analysis
When running KPI Green's price analysis, check to measure KPI Green'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 KPI Green is operating at the current time. Most of KPI Green's value examination focuses on studying past and present price action to predict the probability of KPI Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KPI Green's price. Additionally, you may evaluate how the addition of KPI Green to your portfolios can decrease your overall portfolio volatility.
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