PVR INOX (India) Performance
| PVRINOX Stock | 1,445 30.30 2.05% |
The company holds a Beta of 0.0935, which implies not very significant fluctuations relative to the market. As returns on the market increase, PVR INOX's returns are expected to increase less than the market. However, during the bear market, the loss of holding PVR INOX is expected to be smaller as well. At this point, PVR INOX has a negative expected return of -0.0565%. Please make sure to check PVR INOX's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if PVR INOX performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days PVR INOX has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, PVR INOX is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Ex Dividend Date 2020-03-05 |
1 | PVR Inox Shares Inch Lower As Investors Mull Shutdown Of 70 Screens In Hunt For Profits - Benzinga India | 09/02/2024 |
2 | PVR Inox Gains 3 percent As Anand Rathi Says Kalki, Stree 2 To Drive Strong Q2 Revenue Growth - NDTV Profit | 09/16/2024 |
3 | Stocks To Buy Today, Brokerages Recommendation Vedanta, PVR Inox, Eicher Motors, LT, SBI Cards, Sun Pharma and more - ET Now | 09/26/2024 |
| Begin Period Cash Flow | 3.3 B |
PVR |
PVR INOX Relative Risk vs. Return Landscape
If you would invest 151,190 in PVR INOX on August 24, 2024 and sell it today you would lose (6,670) from holding PVR INOX or give up 4.41% of portfolio value over 90 days. PVR INOX is generating negative expected returns and assumes 1.7482% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than PVR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PVR INOX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PVR INOX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PVR INOX, and traders can use it to determine the average amount a PVR INOX'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 = -0.0323
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| Negative Returns | PVRINOX |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PVR INOX 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 PVR INOX by adding PVR INOX to a well-diversified portfolio.
PVR INOX Fundamentals Growth
PVR Stock prices reflect investors' perceptions of the future prospects and financial health of PVR INOX, and PVR INOX 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 PVR Stock performance.
| Return On Equity | -0.0423 | ||||
| Return On Asset | 0.0091 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 219 B | ||||
| Shares Outstanding | 98.19 M | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 61.07 B | ||||
| EBITDA | 19.67 B | ||||
| Net Income | (320 M) | ||||
| Total Debt | 83.03 B | ||||
| Book Value Per Share | 725.91 X | ||||
| Cash Flow From Operations | 19.79 B | ||||
| Earnings Per Share | (31.36) X | ||||
| Total Asset | 168.2 B | ||||
| Retained Earnings | (14.14 B) | ||||
About PVR INOX Performance
Evaluating PVR INOX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PVR INOX 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 PVR INOX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PVR INOX is entity of India. It is traded as Stock on NSE exchange.Things to note about PVR INOX performance evaluation
Checking the ongoing alerts about PVR INOX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PVR INOX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PVR INOX generated a negative expected return over the last 90 days | |
| The company reported the revenue of 61.07 B. Net Loss for the year was (320 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PVR INOX'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 PVR INOX's stock is overvalued or undervalued compared to its peers.
- Examining PVR INOX'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 PVR INOX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PVR INOX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PVR INOX's stock. These opinions can provide insight into PVR INOX's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PVR Stock Analysis
When running PVR INOX's price analysis, check to measure PVR INOX'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 PVR INOX is operating at the current time. Most of PVR INOX's value examination focuses on studying past and present price action to predict the probability of PVR INOX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVR INOX's price. Additionally, you may evaluate how the addition of PVR INOX to your portfolios can decrease your overall portfolio volatility.