NMDC Steel (India) Performance
| NSLNISP Stock | 44.26 0.39 0.87% |
The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NMDC Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding NMDC Steel is expected to be smaller as well. At this point, NMDC Steel Limited has a negative expected return of -0.31%. Please make sure to verify NMDC Steel's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if NMDC Steel Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days NMDC Steel Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's forward indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | NMDC Steel shares drop 5 percent as loss widens to Rs 595 cr in Q2, margins dip - Business Standard | 11/12/2024 |
| Begin Period Cash Flow | 6.2 B |
NMDC |
NMDC Steel Relative Risk vs. Return Landscape
If you would invest 5,439 in NMDC Steel Limited on August 28, 2024 and sell it today you would lose (1,013) from holding NMDC Steel Limited or give up 18.62% of portfolio value over 90 days. NMDC Steel Limited is generating negative expected returns and assumes 1.9649% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than NMDC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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NMDC Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NMDC Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NMDC Steel Limited, and traders can use it to determine the average amount a NMDC Steel'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 = -0.1591
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| Negative Returns | NSLNISP |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NMDC Steel 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 NMDC Steel by adding NMDC Steel to a well-diversified portfolio.
NMDC Steel Fundamentals Growth
NMDC Stock prices reflect investors' perceptions of the future prospects and financial health of NMDC Steel, and NMDC Steel 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 NMDC Stock performance.
| Return On Equity | -0.0959 | ||||
| Return On Asset | -0.0453 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 188.27 B | ||||
| Shares Outstanding | 2.93 B | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 2.69 X | ||||
| Revenue | 30.49 B | ||||
| EBITDA | (13.18 B) | ||||
| Net Income | (15.6 B) | ||||
| Total Debt | 66.62 B | ||||
| Book Value Per Share | 52.85 X | ||||
| Cash Flow From Operations | (27.33 B) | ||||
| Earnings Per Share | (8.77) X | ||||
| Total Asset | 293.68 B | ||||
| Retained Earnings | (15.6 B) | ||||
About NMDC Steel Performance
Assessing NMDC Steel's fundamental ratios provides investors with valuable insights into NMDC Steel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NMDC Steel 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.
NMDC Steel is entity of India. It is traded as Stock on NSE exchange.Things to note about NMDC Steel Limited performance evaluation
Checking the ongoing alerts about NMDC Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NMDC Steel Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NMDC Steel Limited generated a negative expected return over the last 90 days | |
| NMDC Steel Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 30.49 B. Net Loss for the year was (15.6 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| NMDC Steel generates negative cash flow from operations | |
| About 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NMDC Steel shares drop 5 percent as loss widens to Rs 595 cr in Q2, margins dip - Business Standard |
- Analyzing NMDC Steel'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 NMDC Steel's stock is overvalued or undervalued compared to its peers.
- Examining NMDC Steel'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 NMDC Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NMDC Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NMDC Steel's stock. These opinions can provide insight into NMDC Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NMDC Stock Analysis
When running NMDC Steel's price analysis, check to measure NMDC Steel'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 NMDC Steel is operating at the current time. Most of NMDC Steel's value examination focuses on studying past and present price action to predict the probability of NMDC Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMDC Steel's price. Additionally, you may evaluate how the addition of NMDC Steel to your portfolios can decrease your overall portfolio volatility.