Rajshree Polypack (India) Performance
| RPPL Stock | 38.97 0.86 2.16% |
The company holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rajshree Polypack's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rajshree Polypack is expected to be smaller as well. At this point, Rajshree Polypack has a negative expected return of -0.17%. Please make sure to check Rajshree Polypack's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Rajshree Polypack 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 Rajshree Polypack Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Payout Ratio 0.0697 | Last Split Factor 2:1 | Ex Dividend Date 2023-08-24 | Last Split Date 2024-09-18 |
1 | Rajshree Polypack consolidated net profit rises 45.45 percent in the September 2024 quarter - Business Standard | 10/29/2024 |
| Begin Period Cash Flow | 86.8 M |
Rajshree |
Rajshree Polypack Relative Risk vs. Return Landscape
If you would invest 4,497 in Rajshree Polypack Limited on September 14, 2024 and sell it today you would lose (600.00) from holding Rajshree Polypack Limited or give up 13.34% of portfolio value over 90 days. Rajshree Polypack Limited is generating negative expected returns and assumes 3.5081% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Rajshree, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rajshree Polypack Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rajshree Polypack's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rajshree Polypack Limited, and traders can use it to determine the average amount a Rajshree Polypack'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 = -0.0487
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RPPL |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rajshree Polypack 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 Rajshree Polypack by adding Rajshree Polypack to a well-diversified portfolio.
Rajshree Polypack Fundamentals Growth
Rajshree Stock prices reflect investors' perceptions of the future prospects and financial health of Rajshree Polypack, and Rajshree Polypack 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 Rajshree Stock performance.
| Return On Equity | 0.0673 | ||||
| Return On Asset | 0.0552 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.75 B | ||||
| Shares Outstanding | 73.3 M | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 2.74 B | ||||
| Gross Profit | 950.97 M | ||||
| EBITDA | 360.59 M | ||||
| Net Income | 86.41 M | ||||
| Cash And Equivalents | 88.62 M | ||||
| Total Debt | 865.65 M | ||||
| Book Value Per Share | 21.43 X | ||||
| Cash Flow From Operations | 208.62 M | ||||
| Earnings Per Share | 1.19 X | ||||
| Total Asset | 2.81 B | ||||
| Retained Earnings | 766.56 M | ||||
About Rajshree Polypack Performance
Assessing Rajshree Polypack's fundamental ratios provides investors with valuable insights into Rajshree Polypack's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rajshree Polypack 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.
Rajshree Polypack is entity of India. It is traded as Stock on NSE exchange.Things to note about Rajshree Polypack performance evaluation
Checking the ongoing alerts about Rajshree Polypack for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rajshree Polypack help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rajshree Polypack generated a negative expected return over the last 90 days | |
| Rajshree Polypack has high historical volatility and very poor performance |
- Analyzing Rajshree Polypack'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 Rajshree Polypack's stock is overvalued or undervalued compared to its peers.
- Examining Rajshree Polypack'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 Rajshree Polypack's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rajshree Polypack's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rajshree Polypack's stock. These opinions can provide insight into Rajshree Polypack's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rajshree Stock Analysis
When running Rajshree Polypack's price analysis, check to measure Rajshree Polypack'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 Rajshree Polypack is operating at the current time. Most of Rajshree Polypack's value examination focuses on studying past and present price action to predict the probability of Rajshree Polypack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rajshree Polypack's price. Additionally, you may evaluate how the addition of Rajshree Polypack to your portfolios can decrease your overall portfolio volatility.