NELCO (India) Performance
| NELCO Stock | 1,464 85.05 6.17% |
On a scale of 0 to 100, NELCO holds a performance score of 6. The company secures a Beta (Market Risk) of 1.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NELCO will likely underperform. Please check NELCO's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether NELCO's current price movements will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in NELCO Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain essential indicators, NELCO displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0016 | Payout Ratio 0.2402 | Last Split Factor 100:10 | Forward Dividend Rate 2.2 | Ex Dividend Date 2024-06-10 |
1 | NELCO Share Price Today Up 8 percent - Equitymaster | 10/08/2024 |
2 | Where is Nelcos Share Price Headed in 2025 - Equitymaster | 12/03/2024 |
3 | NELCOs Stock Reaches All-Time High, Outperforms Sector and Sensex - MarketsMojo | 12/09/2024 |
| Begin Period Cash Flow | 161.6 M |
NELCO |
NELCO Relative Risk vs. Return Landscape
If you would invest 123,190 in NELCO Limited on September 13, 2024 and sell it today you would earn a total of 23,200 from holding NELCO Limited or generate 18.83% return on investment over 90 days. NELCO Limited is generating 0.3455% of daily returns and assumes 3.8903% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than NELCO, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NELCO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NELCO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NELCO Limited, and traders can use it to determine the average amount a NELCO'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 = 0.0888
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average NELCO is performing at about 6% 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 NELCO by adding it to a well-diversified portfolio.
NELCO Fundamentals Growth
NELCO Stock prices reflect investors' perceptions of the future prospects and financial health of NELCO, and NELCO 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 NELCO Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.071 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 31.85 B | ||||
| Shares Outstanding | 22.82 M | ||||
| Price To Book | 24.77 X | ||||
| Price To Sales | 9.73 X | ||||
| Revenue | 3.2 B | ||||
| Gross Profit | 2.28 B | ||||
| EBITDA | 621.3 M | ||||
| Net Income | 236.7 M | ||||
| Total Debt | 568.7 M | ||||
| Book Value Per Share | 55.77 X | ||||
| Cash Flow From Operations | 419.7 M | ||||
| Earnings Per Share | 9.10 X | ||||
| Total Asset | 2.82 B | ||||
| Retained Earnings | 980.8 M | ||||
About NELCO Performance
By examining NELCO's fundamental ratios, stakeholders can obtain critical insights into NELCO'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 NELCO 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.
NELCO is entity of India. It is traded as Stock on NSE exchange.Things to note about NELCO Limited performance evaluation
Checking the ongoing alerts about NELCO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NELCO Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NELCO Limited had very high historical volatility over the last 90 days | |
| NELCO Limited is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NELCOs Stock Reaches All-Time High, Outperforms Sector and Sensex - MarketsMojo |
- Analyzing NELCO'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 NELCO's stock is overvalued or undervalued compared to its peers.
- Examining NELCO'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 NELCO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NELCO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NELCO's stock. These opinions can provide insight into NELCO's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in NELCO Stock
NELCO financial ratios help investors to determine whether NELCO 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 NELCO with respect to the benefits of owning NELCO security.