Macrotech Developers (India) Performance
| LODHA Stock | 1,197 1.60 0.13% |
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 Macrotech Developers are expected to decrease at a much lower rate. During the bear market, Macrotech Developers is likely to outperform the market. At this point, Macrotech Developers has a negative expected return of -0.0587%. Please make sure to verify Macrotech Developers' standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Macrotech Developers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Macrotech Developers Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Macrotech Developers is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0019 | Payout Ratio 0.0891 | Last Split Factor 2:1 | Forward Dividend Rate 2.25 | Ex Dividend Date 2024-08-16 |
1 | Is Macrotech Developers A Risky Investment - Simply Wall St | 12/11/2024 |
2 | Stock Recommendations Today Tata Motors, Venus Pipes, Macrotech Developers On Brokerages Radar - NDTV Profit | 02/18/2025 |
| Begin Period Cash Flow | 13.1 B |
Macrotech |
Macrotech Developers Relative Risk vs. Return Landscape
If you would invest 127,280 in Macrotech Developers Limited on November 28, 2024 and sell it today you would lose (7,620) from holding Macrotech Developers Limited or give up 5.99% of portfolio value over 90 days. Macrotech Developers Limited is generating negative expected returns and assumes 2.8663% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Macrotech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Macrotech Developers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macrotech Developers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Macrotech Developers Limited, and traders can use it to determine the average amount a Macrotech Developers' 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 = -0.0205
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| Negative Returns | LODHA |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Macrotech Developers 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 Macrotech Developers by adding Macrotech Developers to a well-diversified portfolio.
Macrotech Developers Fundamentals Growth
Macrotech Stock prices reflect investors' perceptions of the future prospects and financial health of Macrotech Developers, and Macrotech Developers 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 Macrotech Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0451 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 1.21 T | ||||
| Shares Outstanding | 996.94 M | ||||
| Price To Book | 6.55 X | ||||
| Price To Sales | 8.79 X | ||||
| Revenue | 103.16 B | ||||
| Gross Profit | 52.39 B | ||||
| EBITDA | 32.29 B | ||||
| Net Income | 15.49 B | ||||
| Total Debt | 76.98 B | ||||
| Book Value Per Share | 182.75 X | ||||
| Cash Flow From Operations | 25.12 B | ||||
| Earnings Per Share | 25.33 X | ||||
| Total Asset | 472.25 B | ||||
| Retained Earnings | 66.06 B | ||||
About Macrotech Developers Performance
By examining Macrotech Developers' fundamental ratios, stakeholders can obtain critical insights into Macrotech Developers' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Macrotech Developers is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Macrotech Developers is entity of India. It is traded as Stock on NSE exchange.Things to note about Macrotech Developers performance evaluation
Checking the ongoing alerts about Macrotech Developers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Macrotech Developers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Macrotech Developers generated a negative expected return over the last 90 days | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stock Recommendations Today Tata Motors, Venus Pipes, Macrotech Developers On Brokerages Radar - NDTV Profit |
- Analyzing Macrotech Developers' 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 Macrotech Developers' stock is overvalued or undervalued compared to its peers.
- Examining Macrotech Developers' 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 Macrotech Developers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macrotech Developers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Macrotech Developers' stock. These opinions can provide insight into Macrotech Developers' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Macrotech Stock
Macrotech Developers financial ratios help investors to determine whether Macrotech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Macrotech with respect to the benefits of owning Macrotech Developers security.