Praxis Home (India) Performance
| PRAXIS Stock | 22.18 0.09 0.40% |
On a scale of 0 to 100, Praxis Home holds a performance score of 17. The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Praxis Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding Praxis Home is expected to be smaller as well. Please check Praxis Home's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Praxis Home's historical price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Praxis Home Retail are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Praxis Home sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Praxis Home Retail Reports Mixed Financial Results for Q2 2024-2025 - MarketsMojo | 11/22/2024 |
| Begin Period Cash Flow | 18.2 M |
Praxis |
Praxis Home Relative Risk vs. Return Landscape
If you would invest 1,502 in Praxis Home Retail on August 28, 2024 and sell it today you would earn a total of 716.00 from holding Praxis Home Retail or generate 47.67% return on investment over 90 days. Praxis Home Retail is generating 0.6752% of daily returns and assumes 3.0061% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Praxis, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Praxis Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Praxis Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Praxis Home Retail, and traders can use it to determine the average amount a Praxis Home'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 = 0.2246
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Praxis Home is performing at about 17% of its full potential. 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 Praxis Home by adding it to a well-diversified portfolio.
Praxis Home Fundamentals Growth
Praxis Stock prices reflect investors' perceptions of the future prospects and financial health of Praxis Home, and Praxis Home 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 Praxis Stock performance.
| Return On Equity | -11.23 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.66) % | ||||
| Current Valuation | 4.01 B | ||||
| Shares Outstanding | 135.22 M | ||||
| Price To Book | 31.09 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 2.19 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | (273.56 M) | ||||
| Net Income | (857.12 M) | ||||
| Cash And Equivalents | 17.85 M | ||||
| Total Debt | 1.86 B | ||||
| Book Value Per Share | (3.45) X | ||||
| Cash Flow From Operations | (287.22 M) | ||||
| Earnings Per Share | (5.11) X | ||||
| Total Asset | 3.19 B | ||||
| Retained Earnings | (3.24 B) | ||||
About Praxis Home Performance
By analyzing Praxis Home's fundamental ratios, stakeholders can gain valuable insights into Praxis Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Praxis Home 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 Praxis Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Praxis Home is entity of India. It is traded as Stock on NSE exchange.Things to note about Praxis Home Retail performance evaluation
Checking the ongoing alerts about Praxis Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Praxis Home Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Praxis Home Retail appears to be risky and price may revert if volatility continues | |
| Praxis Home Retail has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.19 B. Net Loss for the year was (857.12 M) with profit before overhead, payroll, taxes, and interest of 1.45 B. | |
| Praxis Home Retail has accumulated about 17.85 M in cash with (287.22 M) of positive cash flow from operations. | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Praxis Home Retail Reports Mixed Financial Results for Q2 2024-2025 - MarketsMojo |
- Analyzing Praxis Home'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 Praxis Home's stock is overvalued or undervalued compared to its peers.
- Examining Praxis Home'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 Praxis Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Praxis Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Praxis Home's stock. These opinions can provide insight into Praxis Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Praxis Stock analysis
When running Praxis Home's price analysis, check to measure Praxis Home'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 Praxis Home is operating at the current time. Most of Praxis Home's value examination focuses on studying past and present price action to predict the probability of Praxis Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Praxis Home's price. Additionally, you may evaluate how the addition of Praxis Home to your portfolios can decrease your overall portfolio volatility.
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