Manorama Industries (India) Performance
| MANORAMA | 1,177 3.05 0.26% |
On a scale of 0 to 100, Manorama Industries holds a performance score of 14. The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Manorama Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Manorama Industries is expected to be smaller as well. Please check Manorama Industries' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Manorama Industries' current price movements will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Manorama Industries Limited are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Manorama Industries displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0003 | Payout Ratio 0.0404 | Last Split Factor 5:1 | Forward Dividend Rate 0.4 | Ex Dividend Date 2024-08-27 |
1 | Manorama Industries Stock Reaches All-Time High, Outperforms Sector and Sensex - MarketsMojo | 11/07/2024 |
| Begin Period Cash Flow | 18.8 M |
Manorama |
Manorama Industries Relative Risk vs. Return Landscape
If you would invest 83,015 in Manorama Industries Limited on September 3, 2024 and sell it today you would earn a total of 34,730 from holding Manorama Industries Limited or generate 41.84% return on investment over 90 days. Manorama Industries Limited is generating 0.6063% of daily returns and assumes 3.1904% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Manorama, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Manorama Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manorama Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manorama Industries Limited, and traders can use it to determine the average amount a Manorama Industries' 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 = 0.19
| Best Portfolio | Best Equity | |||
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| Small Returns | MANORAMA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Manorama Industries is performing at about 14% 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 Manorama Industries by adding it to a well-diversified portfolio.
Manorama Industries Fundamentals Growth
Manorama Stock prices reflect investors' perceptions of the future prospects and financial health of Manorama Industries, and Manorama Industries 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 Manorama Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0814 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 72.8 B | ||||
| Shares Outstanding | 59.6 M | ||||
| Price To Book | 18.58 X | ||||
| Price To Sales | 12.58 X | ||||
| Revenue | 4.56 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 866.74 M | ||||
| Net Income | 401.09 M | ||||
| Total Debt | 3.46 B | ||||
| Book Value Per Share | 63.38 X | ||||
| Cash Flow From Operations | (1.53 B) | ||||
| Earnings Per Share | 9.89 X | ||||
| Total Asset | 7.37 B | ||||
| Retained Earnings | 1.68 B | ||||
About Manorama Industries Performance
By examining Manorama Industries' fundamental ratios, stakeholders can obtain critical insights into Manorama Industries' 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 Manorama Industries 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.
Manorama Industries is entity of India. It is traded as Stock on NSE exchange.Things to note about Manorama Industries performance evaluation
Checking the ongoing alerts about Manorama Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manorama Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manorama Industries appears to be risky and price may revert if volatility continues | |
| Manorama Industries is unlikely to experience financial distress in the next 2 years | |
| Manorama Industries generates negative cash flow from operations | |
| About 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Manorama Industries Stock Reaches All-Time High, Outperforms Sector and Sensex - MarketsMojo |
- Analyzing Manorama Industries' 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 Manorama Industries' stock is overvalued or undervalued compared to its peers.
- Examining Manorama Industries' 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 Manorama Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manorama Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manorama Industries' stock. These opinions can provide insight into Manorama Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Manorama Stock
Manorama Industries financial ratios help investors to determine whether Manorama 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 Manorama with respect to the benefits of owning Manorama Industries security.