KPIT Technologies (India) Performance
| KPITTECH | 1,308 18.25 1.41% |
The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KPIT Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding KPIT Technologies is expected to be smaller as well. At this point, KPIT Technologies has a negative expected return of -0.52%. Please make sure to verify KPIT Technologies' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if KPIT Technologies performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days KPIT Technologies Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0051 | Payout Ratio 0.2516 | Forward Dividend Rate 6.7 | Ex Dividend Date 2024-08-09 |
1 | We Like KPIT Technologies Returns And Heres How Theyre Trending - Simply Wall St | 09/03/2024 |
2 | Private companies invested in KPIT Technologies Limited copped the brunt of last weeks 20b market cap decline - Simply Wall St | 09/25/2024 |
3 | KPIT Technologies Driving Ahead of its Peers - Equitymaster | 09/30/2024 |
| Begin Period Cash Flow | 5.2 B |
KPIT |
KPIT Technologies Relative Risk vs. Return Landscape
If you would invest 185,685 in KPIT Technologies Limited on August 27, 2024 and sell it today you would lose (54,840) from holding KPIT Technologies Limited or give up 29.53% of portfolio value over 90 days. KPIT Technologies Limited is generating negative expected returns and assumes 2.53% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than KPIT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KPIT Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KPIT Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KPIT Technologies Limited, and traders can use it to determine the average amount a KPIT Technologies' 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 = -0.2061
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| Negative Returns | KPITTECH |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KPIT Technologies 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 KPIT Technologies by adding KPIT Technologies to a well-diversified portfolio.
KPIT Technologies Fundamentals Growth
KPIT Stock prices reflect investors' perceptions of the future prospects and financial health of KPIT Technologies, and KPIT Technologies 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 KPIT Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 347.98 B | ||||
| Shares Outstanding | 271.49 M | ||||
| Price To Book | 14.21 X | ||||
| Price To Sales | 6.52 X | ||||
| Revenue | 48.72 B | ||||
| Gross Profit | 11.44 B | ||||
| EBITDA | 10.26 B | ||||
| Net Income | 5.95 B | ||||
| Cash And Equivalents | 4.54 B | ||||
| Total Debt | 3.29 B | ||||
| Book Value Per Share | 92.16 X | ||||
| Cash Flow From Operations | 10.02 B | ||||
| Earnings Per Share | 26.69 X | ||||
| Total Asset | 41.68 B | ||||
| Retained Earnings | 15.87 B | ||||
About KPIT Technologies Performance
By analyzing KPIT Technologies' fundamental ratios, stakeholders can gain valuable insights into KPIT Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KPIT Technologies 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 KPIT Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KPIT Technologies is entity of India. It is traded as Stock on NSE exchange.Things to note about KPIT Technologies performance evaluation
Checking the ongoing alerts about KPIT Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KPIT Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KPIT Technologies generated a negative expected return over the last 90 days | |
| KPIT Technologies is unlikely to experience financial distress in the next 2 years | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KPIT Technologies' 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 KPIT Technologies' stock is overvalued or undervalued compared to its peers.
- Examining KPIT Technologies' 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 KPIT Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of KPIT Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KPIT Technologies' stock. These opinions can provide insight into KPIT Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KPIT Stock analysis
When running KPIT Technologies' price analysis, check to measure KPIT Technologies' 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 KPIT Technologies is operating at the current time. Most of KPIT Technologies' value examination focuses on studying past and present price action to predict the probability of KPIT Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KPIT Technologies' price. Additionally, you may evaluate how the addition of KPIT Technologies to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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