Palred Technologies (India) Performance
| PALREDTEC | 70.00 0.67 0.95% |
The company holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Palred Technologies returns are very sensitive to returns on the market. As the market goes up or down, Palred Technologies is expected to follow. At this point, Palred Technologies has a negative expected return of -0.61%. Please make sure to check Palred Technologies' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Palred Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Palred Technologies 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 March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:2 | Ex Dividend Date 2013-10-17 | Last Split Date 2016-04-26 |
1 | Palred Technologies reports consolidated net loss of Rs 0.85 crore in the September 2024 quarter - Business Standard | 11/13/2024 |
2 | Palred Technologies - These 6 stocks in Ashish Dhawans portfolio soar up to 80 percent in CY24 - The Economic Times | 12/13/2024 |
3 | Palred Technologies Hits 52-Week Low at Rs 74.12, Down 59.51 percent Yearly - MarketsMojo | 01/08/2025 |
| Begin Period Cash Flow | 4.7 M |
Palred |
Palred Technologies Relative Risk vs. Return Landscape
If you would invest 10,383 in Palred Technologies Limited on November 3, 2024 and sell it today you would lose (3,383) from holding Palred Technologies Limited or give up 32.58% of portfolio value over 90 days. Palred Technologies Limited is generating negative expected returns and assumes 2.2093% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Palred, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Palred Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palred Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Palred Technologies Limited, and traders can use it to determine the average amount a Palred Technologies' 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 = -0.2761
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| Negative Returns | PALREDTEC |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Palred Technologies 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 Palred Technologies by adding Palred Technologies to a well-diversified portfolio.
Palred Technologies Fundamentals Growth
Palred Stock prices reflect investors' perceptions of the future prospects and financial health of Palred Technologies, and Palred Technologies 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 Palred Stock performance.
| Return On Equity | -0.086 | ||||
| Return On Asset | -0.0152 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 12.23 M | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 239.49 M | ||||
| EBITDA | 29.52 M | ||||
| Net Income | (34.23 M) | ||||
| Cash And Equivalents | 4.67 M | ||||
| Total Debt | 662.14 M | ||||
| Book Value Per Share | 46.01 X | ||||
| Cash Flow From Operations | (24.29 M) | ||||
| Earnings Per Share | (4.21) X | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | (674.43 M) | ||||
About Palred Technologies Performance
Assessing Palred Technologies' fundamental ratios provides investors with valuable insights into Palred Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Palred Technologies 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.
Palred Technologies is entity of India. It is traded as Stock on NSE exchange.Things to note about Palred Technologies performance evaluation
Checking the ongoing alerts about Palred Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palred Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palred Technologies generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.16 B. Net Loss for the year was (34.23 M) with profit before overhead, payroll, taxes, and interest of 239.49 M. | |
| Palred Technologies Limited has accumulated about 4.67 M in cash with (24.29 M) of positive cash flow from operations. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Palred Technologies Hits 52-Week Low at Rs 74.12, Down 59.51 percent Yearly - MarketsMojo |
- Analyzing Palred Technologies' 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 Palred Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Palred Technologies' 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 Palred Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palred Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palred Technologies' stock. These opinions can provide insight into Palred Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Palred Stock Analysis
When running Palred Technologies' price analysis, check to measure Palred Technologies' 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 Palred Technologies is operating at the current time. Most of Palred Technologies' value examination focuses on studying past and present price action to predict the probability of Palred Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palred Technologies' price. Additionally, you may evaluate how the addition of Palred Technologies to your portfolios can decrease your overall portfolio volatility.