Popular Vehicles (India) Performance
| PVSL Stock | 158.17 0.17 0.11% |
The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Popular Vehicles are expected to decrease at a much lower rate. During the bear market, Popular Vehicles is likely to outperform the market. At this point, Popular Vehicles has a negative expected return of -0.6%. Please make sure to check Popular Vehicles' maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Popular Vehicles 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 Popular Vehicles and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 238.2 M |
Popular |
Popular Vehicles Relative Risk vs. Return Landscape
If you would invest 23,244 in Popular Vehicles and on August 28, 2024 and sell it today you would lose (7,427) from holding Popular Vehicles and or give up 31.95% of portfolio value over 90 days. Popular Vehicles and is generating negative expected returns and assumes 1.6233% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Popular, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Popular Vehicles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Popular Vehicles' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Popular Vehicles and, and traders can use it to determine the average amount a Popular Vehicles' 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 = -0.3672
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| Negative Returns | PVSL |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.37 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Popular Vehicles 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 Popular Vehicles by adding Popular Vehicles to a well-diversified portfolio.
Popular Vehicles Fundamentals Growth
Popular Stock prices reflect investors' perceptions of the future prospects and financial health of Popular Vehicles, and Popular Vehicles 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 Popular Stock performance.
| Current Valuation | 24.15 B | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 56.16 B | ||||
| EBITDA | 2.88 B | ||||
| Net Income | 961.11 M | ||||
| Total Debt | 9.25 B | ||||
| Cash Flow From Operations | 799.29 M | ||||
| Total Asset | 19.57 B | ||||
| Retained Earnings | 3.44 B | ||||
About Popular Vehicles Performance
Assessing Popular Vehicles' fundamental ratios provides investors with valuable insights into Popular Vehicles' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Popular Vehicles 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.
Popular Vehicles is entity of India. It is traded as Stock on NSE exchange.Things to note about Popular Vehicles performance evaluation
Checking the ongoing alerts about Popular Vehicles for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Popular Vehicles help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Popular Vehicles generated a negative expected return over the last 90 days |
- Analyzing Popular Vehicles' 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 Popular Vehicles' stock is overvalued or undervalued compared to its peers.
- Examining Popular Vehicles' 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 Popular Vehicles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Popular Vehicles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Popular Vehicles' stock. These opinions can provide insight into Popular Vehicles' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Popular Stock Analysis
When running Popular Vehicles' price analysis, check to measure Popular Vehicles' 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 Popular Vehicles is operating at the current time. Most of Popular Vehicles' value examination focuses on studying past and present price action to predict the probability of Popular Vehicles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Popular Vehicles' price. Additionally, you may evaluate how the addition of Popular Vehicles to your portfolios can decrease your overall portfolio volatility.