Ndr Auto (India) Performance
| NDRAUTO Stock | 788.35 14.40 1.86% |
Ndr Auto has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ndr Auto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ndr Auto is expected to be smaller as well. Ndr Auto Components right now secures a risk of 3.45%. Please verify Ndr Auto Components maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Ndr Auto Components will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ndr Auto Components are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Ndr Auto may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0024 | Payout Ratio 0.1022 | Last Split Factor 2:1 | Forward Dividend Rate 1.88 | Ex Dividend Date 2024-07-15 |
1 | NDR Auto Components consolidated net profit rises 15.70 percent in the September 2024 quarter - Business Standard | 11/06/2024 |
2 | NDR Auto Components Stock Price Drops -7.32 percent on November 13th, 2024 - MarketsMojo | 11/13/2024 |
3 | NDR Auto Components Sees Strong Stock Performance, Outperforms Sector and Sensex - MarketsMojo | 12/09/2024 |
| Begin Period Cash Flow | 90.7 M | |
| Free Cash Flow | -68.5 M |
Ndr |
Ndr Auto Relative Risk vs. Return Landscape
If you would invest 73,710 in Ndr Auto Components on October 7, 2024 and sell it today you would earn a total of 5,125 from holding Ndr Auto Components or generate 6.95% return on investment over 90 days. Ndr Auto Components is generating 0.1639% of daily returns and assumes 3.4456% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Ndr, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ndr Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ndr Auto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ndr Auto Components, and traders can use it to determine the average amount a Ndr Auto'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 = 0.0476
| Best Portfolio | Best Equity | |||
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| Small Returns | NDRAUTO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ndr Auto 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 Ndr Auto by adding it to a well-diversified portfolio.
Ndr Auto Fundamentals Growth
Ndr Stock prices reflect investors' perceptions of the future prospects and financial health of Ndr Auto, and Ndr Auto 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 Ndr Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0774 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 18.79 B | |||
| Shares Outstanding | 23.79 M | |||
| Price To Book | 6.88 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 6.02 B | |||
| Gross Profit | 922.79 M | |||
| EBITDA | 562.3 M | |||
| Net Income | 387.13 M | |||
| Total Debt | 311.69 M | |||
| Book Value Per Share | 114.53 X | |||
| Cash Flow From Operations | 274.12 M | |||
| Earnings Per Share | 18.34 X | |||
| Total Asset | 3.96 B | |||
| Retained Earnings | 858.28 M | |||
About Ndr Auto Performance
By examining Ndr Auto's fundamental ratios, stakeholders can obtain critical insights into Ndr Auto's 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 Ndr Auto 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.
Ndr Auto is entity of India. It is traded as Stock on NSE exchange.Things to note about Ndr Auto Components performance evaluation
Checking the ongoing alerts about Ndr Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ndr Auto Components help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ndr Auto Components had very high historical volatility over the last 90 days | |
| Ndr Auto Components is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NDR Auto Components Sees Strong Stock Performance, Outperforms Sector and Sensex - MarketsMojo |
- Analyzing Ndr Auto'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 Ndr Auto's stock is overvalued or undervalued compared to its peers.
- Examining Ndr Auto'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 Ndr Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ndr Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ndr Auto's stock. These opinions can provide insight into Ndr Auto's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ndr Stock
Ndr Auto financial ratios help investors to determine whether Ndr 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 Ndr with respect to the benefits of owning Ndr Auto security.