Kalyani Steels (India) Performance
| KSL Stock | 991.35 3.55 0.36% |
On a scale of 0 to 100, Kalyani Steels holds a performance score of 9. 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 Kalyani Steels are expected to decrease at a much lower rate. During the bear market, Kalyani Steels is likely to outperform the market. Please check Kalyani Steels' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Kalyani Steels' current price movements will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kalyani Steels Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Kalyani Steels exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 105.3 M |
Kalyani |
Kalyani Steels Relative Risk vs. Return Landscape
If you would invest 79,500 in Kalyani Steels Limited on October 20, 2024 and sell it today you would earn a total of 19,635 from holding Kalyani Steels Limited or generate 24.7% return on investment over 90 days. Kalyani Steels Limited is generating 0.4059% of daily returns and assumes 3.406% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Kalyani, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kalyani Steels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kalyani Steels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kalyani Steels Limited, and traders can use it to determine the average amount a Kalyani Steels' 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 = 0.1192
| Best Portfolio | Best Equity | |||
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| Small Returns | KSL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kalyani Steels is performing at about 9% 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 Kalyani Steels by adding it to a well-diversified portfolio.
Kalyani Steels Fundamentals Growth
Kalyani Stock prices reflect investors' perceptions of the future prospects and financial health of Kalyani Steels, and Kalyani Steels 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 Kalyani Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.076 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 41.28 B | ||||
| Shares Outstanding | 43.65 M | ||||
| Price To Book | 2.42 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 19.59 B | ||||
| EBITDA | 4.2 B | ||||
| Cash And Equivalents | 105.07 M | ||||
| Total Debt | 5.96 B | ||||
| Book Value Per Share | 402.15 X | ||||
| Cash Flow From Operations | 3.02 B | ||||
| Earnings Per Share | 57.03 X | ||||
| Total Asset | 25.73 B | ||||
| Retained Earnings | 16.2 B | ||||
About Kalyani Steels Performance
By analyzing Kalyani Steels' fundamental ratios, stakeholders can gain valuable insights into Kalyani Steels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kalyani Steels 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 Kalyani Steels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Kalyani Steels performance evaluation
Checking the ongoing alerts about Kalyani Steels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kalyani Steels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kalyani Steels had very high historical volatility over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kalyani Steels' 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 Kalyani Steels' stock is overvalued or undervalued compared to its peers.
- Examining Kalyani Steels' 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 Kalyani Steels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kalyani Steels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kalyani Steels' stock. These opinions can provide insight into Kalyani Steels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kalyani Stock analysis
When running Kalyani Steels' price analysis, check to measure Kalyani Steels' 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 Kalyani Steels is operating at the current time. Most of Kalyani Steels' value examination focuses on studying past and present price action to predict the probability of Kalyani Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalyani Steels' price. Additionally, you may evaluate how the addition of Kalyani Steels to your portfolios can decrease your overall portfolio volatility.
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