POWERGRID Infrastructure (India) Performance
| PGINVIT-IV | 85.98 0.03 0.03% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and POWERGRID Infrastructure are completely uncorrelated. At this point, POWERGRID Infrastructure has a negative expected return of -0.11%. Please make sure to check POWERGRID Infrastructure's risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if POWERGRID Infrastructure performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days POWERGRID Infrastructure Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | Powergrid Infrastructure Investment Trust Hits 52-Week Low, Stock Call Strong Sell - MarketsMojo | 11/13/2024 |
POWERGRID |
POWERGRID Infrastructure Relative Risk vs. Return Landscape
If you would invest 9,235 in POWERGRID Infrastructure Investment on August 28, 2024 and sell it today you would lose (637.00) from holding POWERGRID Infrastructure Investment or give up 6.9% of portfolio value over 90 days. POWERGRID Infrastructure Investment is generating negative expected returns and assumes 0.6406% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than POWERGRID, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
POWERGRID Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for POWERGRID Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as POWERGRID Infrastructure Investment, and traders can use it to determine the average amount a POWERGRID Infrastructure'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 = -0.1767
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| Negative Returns | PGINVIT-IV |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average POWERGRID Infrastructure 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 POWERGRID Infrastructure by adding POWERGRID Infrastructure to a well-diversified portfolio.
About POWERGRID Infrastructure Performance
Assessing POWERGRID Infrastructure's fundamental ratios provides investors with valuable insights into POWERGRID Infrastructure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the POWERGRID Infrastructure 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.
POWERGRID Infrastructure is entity of India. It is traded as Stock on NSE exchange.Things to note about POWERGRID Infrastructure performance evaluation
Checking the ongoing alerts about POWERGRID Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for POWERGRID Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| POWERGRID Infrastructure generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Powergrid Infrastructure Investment Trust Hits 52-Week Low, Stock Call Strong Sell - MarketsMojo |
- Analyzing POWERGRID Infrastructure'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 POWERGRID Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining POWERGRID Infrastructure'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 POWERGRID Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of POWERGRID Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of POWERGRID Infrastructure's stock. These opinions can provide insight into POWERGRID Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for POWERGRID Stock Analysis
When running POWERGRID Infrastructure's price analysis, check to measure POWERGRID Infrastructure'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 POWERGRID Infrastructure is operating at the current time. Most of POWERGRID Infrastructure's value examination focuses on studying past and present price action to predict the probability of POWERGRID Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POWERGRID Infrastructure's price. Additionally, you may evaluate how the addition of POWERGRID Infrastructure to your portfolios can decrease your overall portfolio volatility.