Nazara Technologies (India) Performance
| NAZARA Stock | 941.15 1.35 0.14% |
Nazara Technologies has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nazara Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nazara Technologies is expected to be smaller as well. Nazara Technologies right now secures a risk of 2.46%. Please verify Nazara Technologies Limited expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Nazara Technologies Limited will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nazara Technologies Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Nazara Technologies is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 2:1 | Last Split Date 2022-06-24 |
1 | Nazara Technologies Acquires 15.86 percent Stake in Blockchain E-Sports Startup STAN - MSN | 11/21/2024 |
2 | Nazara Technologies Ltd spurts 1.62, gains for five straight sessions - Business Standard | 12/05/2024 |
3 | Nazara Tech Arm Acquires AFK Gaming for Rs 7.6 Crore, Shares Fall 1 percent - EquityPandit | 12/19/2024 |
4 | NAZARA TECHNOLOGIES Share Price Today Up 8 percent - Equitymaster | 01/16/2025 |
5 | Nazara Technologies Shares Gain 2 percent as Arm Acquires StarLadder - EquityPandit | 01/30/2025 |
| Begin Period Cash Flow | 1.4 B |
Nazara |
Nazara Technologies Relative Risk vs. Return Landscape
If you would invest 93,165 in Nazara Technologies Limited on November 4, 2024 and sell it today you would earn a total of 950.00 from holding Nazara Technologies Limited or generate 1.02% return on investment over 90 days. Nazara Technologies Limited is generating 0.0459% of daily returns and assumes 2.4617% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Nazara, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nazara Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nazara Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nazara Technologies Limited, and traders can use it to determine the average amount a Nazara Technologies' 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 = 0.0187
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| Negative Returns | NAZARA |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nazara Technologies is performing at about 1% 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 Nazara Technologies by adding it to a well-diversified portfolio.
Nazara Technologies Fundamentals Growth
Nazara Stock prices reflect investors' perceptions of the future prospects and financial health of Nazara Technologies, and Nazara Technologies 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 Nazara Stock performance.
| Return On Equity | 0.049 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 73.61 B | ||||
| Shares Outstanding | 87.55 M | ||||
| Price To Book | 4.35 X | ||||
| Price To Sales | 7.28 X | ||||
| Revenue | 11.38 B | ||||
| Gross Profit | 6.69 B | ||||
| EBITDA | 1.8 B | ||||
| Net Income | 887.3 M | ||||
| Total Debt | 277 M | ||||
| Book Value Per Share | 261.11 X | ||||
| Cash Flow From Operations | 907.9 M | ||||
| Earnings Per Share | 10.63 X | ||||
| Total Asset | 27.62 B | ||||
| Retained Earnings | 2.38 B | ||||
About Nazara Technologies Performance
By analyzing Nazara Technologies' fundamental ratios, stakeholders can gain valuable insights into Nazara Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nazara Technologies 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 Nazara Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nazara Technologies is entity of India. It is traded as Stock on NSE exchange.Things to note about Nazara Technologies performance evaluation
Checking the ongoing alerts about Nazara Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nazara Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nazara Technologies is unlikely to experience financial distress in the next 2 years | |
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nazara Technologies Shares Gain 2 percent as Arm Acquires StarLadder - EquityPandit |
- Analyzing Nazara Technologies' 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 Nazara Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Nazara Technologies' 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 Nazara Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nazara Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nazara Technologies' stock. These opinions can provide insight into Nazara Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nazara Stock analysis
When running Nazara Technologies' price analysis, check to measure Nazara Technologies' 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 Nazara Technologies is operating at the current time. Most of Nazara Technologies' value examination focuses on studying past and present price action to predict the probability of Nazara Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nazara Technologies' price. Additionally, you may evaluate how the addition of Nazara Technologies to your portfolios can decrease your overall portfolio volatility.
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