NBCC (India) Performance
| NBCC Stock | 80.76 0.68 0.85% |
The firm owns a Beta (Systematic Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NBCC's returns are expected to increase less than the market. However, during the bear market, the loss of holding NBCC is expected to be smaller as well. At this point, NBCC Limited has a negative expected return of -0.32%. Please make sure to verify NBCC's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if NBCC Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NBCC Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 23.4 B | |
| Free Cash Flow | 282.6 M |
NBCC |
NBCC Relative Risk vs. Return Landscape
If you would invest 10,243 in NBCC Limited on December 9, 2024 and sell it today you would lose (2,167) from holding NBCC Limited or give up 21.16% of portfolio value over 90 days. NBCC Limited is generating negative expected returns and assumes 3.2915% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than NBCC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NBCC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NBCC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NBCC Limited, and traders can use it to determine the average amount a NBCC'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 = -0.0983
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NBCC |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NBCC 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 NBCC by adding NBCC to a well-diversified portfolio.
NBCC Fundamentals Growth
NBCC Stock prices reflect investors' perceptions of the future prospects and financial health of NBCC, and NBCC 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 NBCC Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 156.54 B | ||||
| Shares Outstanding | 2.7 B | ||||
| Price To Book | 9.32 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 103.49 B | ||||
| EBITDA | 5.66 B | ||||
| Cash And Equivalents | 14.92 B | ||||
| Total Debt | 6.32 M | ||||
| Book Value Per Share | 8.62 X | ||||
| Cash Flow From Operations | 730.52 M | ||||
| Earnings Per Share | 1.86 X | ||||
| Total Asset | 127.79 B | ||||
| Retained Earnings | 20.13 B | ||||
About NBCC Performance
Assessing NBCC's fundamental ratios provides investors with valuable insights into NBCC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NBCC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about NBCC Limited performance evaluation
Checking the ongoing alerts about NBCC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NBCC Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NBCC Limited generated a negative expected return over the last 90 days | |
| NBCC Limited has high historical volatility and very poor performance | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NBCC'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 NBCC's stock is overvalued or undervalued compared to its peers.
- Examining NBCC'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 NBCC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NBCC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NBCC's stock. These opinions can provide insight into NBCC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NBCC Stock Analysis
When running NBCC's price analysis, check to measure NBCC'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 NBCC is operating at the current time. Most of NBCC's value examination focuses on studying past and present price action to predict the probability of NBCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBCC's price. Additionally, you may evaluate how the addition of NBCC to your portfolios can decrease your overall portfolio volatility.