NLC India (India) Performance
| NLCINDIA | 263.70 0.70 0.26% |
The company owns a Beta (Systematic Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NLC India's returns are expected to increase less than the market. However, during the bear market, the loss of holding NLC India is expected to be smaller as well. At this point, NLC India Limited has a negative expected return of -0.0022%. Please make sure to verify NLC India's value at risk, and the relationship between the jensen alpha and skewness , to decide if NLC India Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days NLC India Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, NLC India is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Forward Dividend Yield 0.0126 | Payout Ratio 0.2169 | Forward Dividend Rate 3 | Ex Dividend Date 2024-09-18 |
1 | Does NLC India Have A Healthy Balance Sheet - Simply Wall St | 09/26/2024 |
2 | NLC India Ltd. Stock Sees -3.11 percent Decline, Underperforms Sensex in Past Month - MarketsMojo | 10/18/2024 |
3 | NLC India Plans to Invest Rs 3,720 Crore in Arm - EquityPandit | 11/19/2024 |
| Begin Period Cash Flow | 2.6 B |
NLC |
NLC India Relative Risk vs. Return Landscape
If you would invest 26,829 in NLC India Limited on September 13, 2024 and sell it today you would lose (459.00) from holding NLC India Limited or give up 1.71% of portfolio value over 90 days. NLC India Limited is generating negative expected returns and assumes 2.2858% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than NLC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NLC India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NLC India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NLC India Limited, and traders can use it to determine the average amount a NLC India'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 = -0.001
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NLCINDIA |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NLC India 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 NLC India by adding NLC India to a well-diversified portfolio.
NLC India Fundamentals Growth
NLC Stock prices reflect investors' perceptions of the future prospects and financial health of NLC India, and NLC India 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 NLC Stock performance.
| Return On Equity | 0.0962 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 574.92 B | ||||
| Shares Outstanding | 1.39 B | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 129.99 B | ||||
| Gross Profit | 127.98 B | ||||
| EBITDA | 56.01 B | ||||
| Net Income | 18.54 B | ||||
| Cash And Equivalents | 1.77 B | ||||
| Total Debt | 224.15 B | ||||
| Book Value Per Share | 137.98 X | ||||
| Cash Flow From Operations | 38.02 B | ||||
| Earnings Per Share | 13.73 X | ||||
| Total Asset | 549.42 B | ||||
| Retained Earnings | 128.22 B | ||||
About NLC India Performance
By evaluating NLC India's fundamental ratios, stakeholders can gain valuable insights into NLC India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NLC India 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 NLC India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
NLC India is entity of India. It is traded as Stock on NSE exchange.Things to note about NLC India Limited performance evaluation
Checking the ongoing alerts about NLC India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NLC India Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NLC India Limited generated a negative expected return over the last 90 days | |
| NLC India Limited is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NLC India Plans to Invest Rs 3,720 Crore in Arm - EquityPandit |
- Analyzing NLC India'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 NLC India's stock is overvalued or undervalued compared to its peers.
- Examining NLC India'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 NLC India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NLC India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NLC India's stock. These opinions can provide insight into NLC India's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NLC Stock analysis
When running NLC India's price analysis, check to measure NLC India'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 NLC India is operating at the current time. Most of NLC India's value examination focuses on studying past and present price action to predict the probability of NLC India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NLC India's price. Additionally, you may evaluate how the addition of NLC India to your portfolios can decrease your overall portfolio volatility.
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