Ultratech Cement Limited Stock Performance
| UCLQF Stock | USD 103.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and UltraTech Cement are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days UltraTech Cement Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, UltraTech Cement is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | 22.6 B |
UltraTech |
UltraTech Cement Relative Risk vs. Return Landscape
If you would invest 10,300 in UltraTech Cement Limited on September 4, 2024 and sell it today you would earn a total of 0.00 from holding UltraTech Cement Limited or generate 0.0% return on investment over 90 days. UltraTech Cement Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than UltraTech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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UltraTech Cement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UltraTech Cement's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as UltraTech Cement Limited, and traders can use it to determine the average amount a UltraTech Cement'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 = 0.0
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Based on monthly moving average UltraTech Cement 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 UltraTech Cement by adding UltraTech Cement to a well-diversified portfolio.
UltraTech Cement Fundamentals Growth
UltraTech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of UltraTech Cement, and UltraTech Cement 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 UltraTech Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0574 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 25.74 B | |||
| Shares Outstanding | 288.3 M | |||
| Price To Earning | 35.00 X | |||
| Price To Book | 4.86 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 525.98 B | |||
| EBITDA | 120.24 B | |||
| Cash And Equivalents | 67.76 B | |||
| Cash Per Share | 234.94 X | |||
| Total Debt | 53.03 B | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 1,785 X | |||
| Cash Flow From Operations | 92.83 B | |||
| Earnings Per Share | 2.95 X | |||
| Total Asset | 838.28 B | |||
| Current Asset | 126.86 B | |||
| Current Liabilities | 89.81 B | |||
About UltraTech Cement Performance
By analyzing UltraTech Cement's fundamental ratios, stakeholders can gain valuable insights into UltraTech Cement's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UltraTech Cement 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 UltraTech Cement has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UltraTech Cement Limited, together with its subsidiaries, manufactures and sells cement and cement related products in India. UltraTech Cement Limited is a subsidiary of Grasim Industries Limited. Ultratech Cement operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 21909 people.Things to note about UltraTech Cement performance evaluation
Checking the ongoing alerts about UltraTech Cement for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for UltraTech Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UltraTech Cement generated a negative expected return over the last 90 days | |
| UltraTech Cement Limited has accumulated 53.03 B in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. UltraTech Cement has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist UltraTech Cement until it has trouble settling it off, either with new capital or with free cash flow. So, UltraTech Cement's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like UltraTech Cement sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UltraTech to invest in growth at high rates of return. When we think about UltraTech Cement's use of debt, we should always consider it together with cash and equity. |
- Analyzing UltraTech Cement'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 UltraTech Cement's stock is overvalued or undervalued compared to its peers.
- Examining UltraTech Cement'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 UltraTech Cement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UltraTech Cement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UltraTech Cement's pink sheet. These opinions can provide insight into UltraTech Cement's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UltraTech Pink Sheet analysis
When running UltraTech Cement's price analysis, check to measure UltraTech Cement'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 UltraTech Cement is operating at the current time. Most of UltraTech Cement's value examination focuses on studying past and present price action to predict the probability of UltraTech Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UltraTech Cement's price. Additionally, you may evaluate how the addition of UltraTech Cement to your portfolios can decrease your overall portfolio volatility.
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