PNC Infratech (India) Performance
| PNCINFRA | 296.05 1.95 0.66% |
The company owns a Beta (Systematic Risk) of 1.56, which implies 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, PNC Infratech will likely underperform. At this point, PNC Infratech Limited has a negative expected return of -0.61%. Please make sure to check PNC Infratech's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if PNC Infratech Limited performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PNC Infratech Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Forward Dividend Yield 0.002 | Payout Ratio 0.0146 | Last Split Factor 5:1 | Forward Dividend Rate 0.6 | Ex Dividend Date 2024-09-20 |
1 | PNC Infratech Share Price Hits 20 percent Lower CircuitHeres Why - NDTV Profit | 10/21/2024 |
2 | PNC Infratech shares hit 52-week low Stock down 31 percent in a month should you bottom-fish - MSN | 11/21/2024 |
| Begin Period Cash Flow | 4.2 B |
PNC |
PNC Infratech Relative Risk vs. Return Landscape
If you would invest 45,497 in PNC Infratech Limited on September 2, 2024 and sell it today you would lose (15,892) from holding PNC Infratech Limited or give up 34.93% of portfolio value over 90 days. PNC Infratech Limited is generating negative expected returns and assumes 3.3226% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than PNC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PNC Infratech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PNC Infratech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PNC Infratech Limited, and traders can use it to determine the average amount a PNC Infratech'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 = -0.1836
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| Negative Returns | PNCINFRA |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.61 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 PNC Infratech 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 PNC Infratech by adding PNC Infratech to a well-diversified portfolio.
PNC Infratech Fundamentals Growth
PNC Stock prices reflect investors' perceptions of the future prospects and financial health of PNC Infratech, and PNC Infratech 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 PNC Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0809 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 142.4 B | ||||
| Shares Outstanding | 256.54 M | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 86.5 B | ||||
| Gross Profit | 45.62 B | ||||
| EBITDA | 20.6 B | ||||
| Net Income | 9.09 B | ||||
| Cash And Equivalents | 1.41 B | ||||
| Total Debt | 80.25 B | ||||
| Book Value Per Share | 202.11 X | ||||
| Cash Flow From Operations | (2.31 B) | ||||
| Earnings Per Share | 48.32 X | ||||
| Total Asset | 156.1 B | ||||
| Retained Earnings | 45.43 B | ||||
About PNC Infratech Performance
Assessing PNC Infratech's fundamental ratios provides investors with valuable insights into PNC Infratech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PNC Infratech 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.
PNC Infratech is entity of India. It is traded as Stock on NSE exchange.Things to note about PNC Infratech Limited performance evaluation
Checking the ongoing alerts about PNC Infratech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PNC Infratech Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PNC Infratech generated a negative expected return over the last 90 days | |
| PNC Infratech has high historical volatility and very poor performance | |
| PNC Infratech is unlikely to experience financial distress in the next 2 years | |
| PNC Infratech Limited has accumulated about 1.41 B in cash with (2.31 B) of positive cash flow from operations. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PNC Infratech shares hit 52-week low Stock down 31 percent in a month should you bottom-fish - MSN |
- Analyzing PNC Infratech'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 PNC Infratech's stock is overvalued or undervalued compared to its peers.
- Examining PNC Infratech'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 PNC Infratech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PNC Infratech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PNC Infratech's stock. These opinions can provide insight into PNC Infratech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PNC Stock Analysis
When running PNC Infratech's price analysis, check to measure PNC Infratech'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 PNC Infratech is operating at the current time. Most of PNC Infratech's value examination focuses on studying past and present price action to predict the probability of PNC Infratech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Infratech's price. Additionally, you may evaluate how the addition of PNC Infratech to your portfolios can decrease your overall portfolio volatility.