Credo Brands (India) Performance
| MUFTI Stock | 145.33 4.48 3.18% |
The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Credo Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Credo Brands is expected to be smaller as well. At this point, Credo Brands Marketing has a negative expected return of -0.38%. Please make sure to confirm Credo Brands' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Credo Brands Marketing performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Credo Brands Marketing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0034 | Payout Ratio 0.0547 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-08-21 |
1 | Returns On Capital Are Showing Encouraging Signs At Credo Brands Marketing - Simply Wall St | 01/28/2025 |
| Begin Period Cash Flow | 77.2 M |
Credo |
Credo Brands Relative Risk vs. Return Landscape
If you would invest 18,621 in Credo Brands Marketing on November 2, 2024 and sell it today you would lose (4,088) from holding Credo Brands Marketing or give up 21.95% of portfolio value over 90 days. Credo Brands Marketing is generating negative expected returns and assumes 2.4128% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Credo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Credo Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Credo Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Credo Brands Marketing, and traders can use it to determine the average amount a Credo Brands' 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 = -0.1563
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| Negative Returns | MUFTI |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Credo Brands 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 Credo Brands by adding Credo Brands to a well-diversified portfolio.
Credo Brands Fundamentals Growth
Credo Stock prices reflect investors' perceptions of the future prospects and financial health of Credo Brands, and Credo Brands 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 Credo Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0877 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 11.86 B | ||||
| Shares Outstanding | 65.19 M | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 5.67 B | ||||
| Gross Profit | 3.38 B | ||||
| EBITDA | 1.63 B | ||||
| Net Income | 591.98 M | ||||
| Total Debt | 2.53 B | ||||
| Book Value Per Share | 58.33 X | ||||
| Cash Flow From Operations | 562.63 M | ||||
| Earnings Per Share | 9.14 X | ||||
| Total Asset | 7.1 B | ||||
| Retained Earnings | 3.2 B | ||||
About Credo Brands Performance
By examining Credo Brands' fundamental ratios, stakeholders can obtain critical insights into Credo Brands' 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 Credo Brands 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.
Credo Brands is entity of India. It is traded as Stock on NSE exchange.Things to note about Credo Brands Marketing performance evaluation
Checking the ongoing alerts about Credo Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Credo Brands Marketing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Credo Brands generated a negative expected return over the last 90 days | |
| Credo Brands is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Returns On Capital Are Showing Encouraging Signs At Credo Brands Marketing - Simply Wall St |
- Analyzing Credo Brands' 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 Credo Brands' stock is overvalued or undervalued compared to its peers.
- Examining Credo Brands' 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 Credo Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Credo Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Credo Brands' stock. These opinions can provide insight into Credo Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Credo Stock
Credo Brands financial ratios help investors to determine whether Credo 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 Credo with respect to the benefits of owning Credo Brands security.