Rashtriya Chemicals (India) Performance
| RCF Stock | 178.50 0.66 0.37% |
The company holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Rashtriya Chemicals returns are very sensitive to returns on the market. As the market goes up or down, Rashtriya Chemicals is expected to follow. At this point, Rashtriya Chemicals and has a negative expected return of -0.0527%. Please make sure to check Rashtriya Chemicals' potential upside, daily balance of power, price action indicator, as well as the relationship between the kurtosis and day median price , to decide if Rashtriya Chemicals and 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 Rashtriya Chemicals and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Rashtriya Chemicals is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0078 | Payout Ratio 1.2131 | Forward Dividend Rate 1.24 | Ex Dividend Date 2024-09-23 |
1 | Rashtriya Chemicals Fertilizers . Shows Strong Stock Performance in Fertilizer Sector - MarketsMojo | 11/25/2024 |
| Begin Period Cash Flow | 113 M | |
| Free Cash Flow | -9 B |
Rashtriya |
Rashtriya Chemicals Relative Risk vs. Return Landscape
If you would invest 18,841 in Rashtriya Chemicals and on September 13, 2024 and sell it today you would lose (991.00) from holding Rashtriya Chemicals and or give up 5.26% of portfolio value over 90 days. Rashtriya Chemicals and is generating negative expected returns and assumes 2.5885% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Rashtriya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rashtriya Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rashtriya Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rashtriya Chemicals and, and traders can use it to determine the average amount a Rashtriya Chemicals' 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 = -0.0204
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rashtriya Chemicals 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 Rashtriya Chemicals by adding Rashtriya Chemicals to a well-diversified portfolio.
Rashtriya Chemicals Fundamentals Growth
Rashtriya Stock prices reflect investors' perceptions of the future prospects and financial health of Rashtriya Chemicals, and Rashtriya Chemicals 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 Rashtriya Stock performance.
| Return On Equity | 0.049 | ||||
| Return On Asset | 0.0166 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 105.27 B | ||||
| Shares Outstanding | 551.69 M | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 169.81 B | ||||
| Gross Profit | 28.47 B | ||||
| EBITDA | 7.12 B | ||||
| Net Income | 2.25 B | ||||
| Cash And Equivalents | 645.3 M | ||||
| Total Debt | 32.97 B | ||||
| Book Value Per Share | 83.48 X | ||||
| Cash Flow From Operations | (4.22 B) | ||||
| Earnings Per Share | 3.56 X | ||||
| Total Asset | 114.56 B | ||||
| Retained Earnings | 39.64 B | ||||
About Rashtriya Chemicals Performance
By analyzing Rashtriya Chemicals' fundamental ratios, stakeholders can gain valuable insights into Rashtriya Chemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rashtriya Chemicals 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 Rashtriya Chemicals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rashtriya Chemicals is entity of India. It is traded as Stock on NSE exchange.Things to note about Rashtriya Chemicals and performance evaluation
Checking the ongoing alerts about Rashtriya Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rashtriya Chemicals and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rashtriya Chemicals generated a negative expected return over the last 90 days | |
| Rashtriya Chemicals is unlikely to experience financial distress in the next 2 years | |
| Rashtriya Chemicals and has accumulated about 645.3 M in cash with (4.22 B) of positive cash flow from operations. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rashtriya Chemicals Fertilizers . Shows Strong Stock Performance in Fertilizer Sector - MarketsMojo |
- Analyzing Rashtriya Chemicals' 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 Rashtriya Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Rashtriya Chemicals' 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 Rashtriya Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rashtriya Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rashtriya Chemicals' stock. These opinions can provide insight into Rashtriya Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rashtriya Stock analysis
When running Rashtriya Chemicals' price analysis, check to measure Rashtriya Chemicals' 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 Rashtriya Chemicals is operating at the current time. Most of Rashtriya Chemicals' value examination focuses on studying past and present price action to predict the probability of Rashtriya Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rashtriya Chemicals' price. Additionally, you may evaluate how the addition of Rashtriya Chemicals to your portfolios can decrease your overall portfolio volatility.
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