Madhav Copper (India) Performance
| MCL Stock | 42.84 2.48 6.14% |
Madhav Copper has a performance score of 3 on a scale of 0 to 100. 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, Madhav Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Madhav Copper is expected to be smaller as well. Madhav Copper Limited right now secures a risk of 3.01%. Please verify Madhav Copper Limited maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Madhav Copper Limited will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Madhav Copper Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Madhav Copper may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 2:1 | Last Split Date 2019-10-22 |
1 | Is Copper the New Oil 5 Stocks Poised to Profit from the Copper Boom - Equitymaster | 11/21/2024 |
| Begin Period Cash Flow | 5.3 M |
Madhav |
Madhav Copper Relative Risk vs. Return Landscape
If you would invest 4,038 in Madhav Copper Limited on August 25, 2024 and sell it today you would earn a total of 246.00 from holding Madhav Copper Limited or generate 6.09% return on investment over 90 days. Madhav Copper Limited is generating 0.1353% of daily returns and assumes 3.0059% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Madhav, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Madhav Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madhav Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Madhav Copper Limited, and traders can use it to determine the average amount a Madhav Copper'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 = 0.045
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Madhav Copper is performing at about 3% 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 Madhav Copper by adding it to a well-diversified portfolio.
Madhav Copper Fundamentals Growth
Madhav Stock prices reflect investors' perceptions of the future prospects and financial health of Madhav Copper, and Madhav Copper 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 Madhav Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0544 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 27.14 M | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 355 M | ||||
| Gross Profit | (9.63 M) | ||||
| EBITDA | 32.91 M | ||||
| Net Income | 11.56 M | ||||
| Total Debt | 131.83 M | ||||
| Book Value Per Share | 15.98 X | ||||
| Cash Flow From Operations | (13.14 M) | ||||
| Earnings Per Share | 0.45 X | ||||
| Total Asset | 640.87 M | ||||
| Retained Earnings | 38.7 M | ||||
About Madhav Copper Performance
By analyzing Madhav Copper's fundamental ratios, stakeholders can gain valuable insights into Madhav Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Madhav Copper 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 Madhav Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Madhav Copper is entity of India. It is traded as Stock on NSE exchange.Things to note about Madhav Copper Limited performance evaluation
Checking the ongoing alerts about Madhav Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Madhav Copper Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Madhav Copper had very high historical volatility over the last 90 days | |
| Madhav Copper is unlikely to experience financial distress in the next 2 years | |
| Madhav Copper generates negative cash flow from operations | |
| Latest headline from news.google.com: Is Copper the New Oil 5 Stocks Poised to Profit from the Copper Boom - Equitymaster |
- Analyzing Madhav Copper'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 Madhav Copper's stock is overvalued or undervalued compared to its peers.
- Examining Madhav Copper'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 Madhav Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Madhav Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Madhav Copper's stock. These opinions can provide insight into Madhav Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Madhav Stock analysis
When running Madhav Copper's price analysis, check to measure Madhav Copper'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 Madhav Copper is operating at the current time. Most of Madhav Copper's value examination focuses on studying past and present price action to predict the probability of Madhav Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madhav Copper's price. Additionally, you may evaluate how the addition of Madhav Copper to your portfolios can decrease your overall portfolio volatility.
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