UltraTech Cement (India) Performance
| ULTRACEMCO | 11,202 136.15 1.23% |
The entity has a beta of 0.0637, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UltraTech Cement's returns are expected to increase less than the market. However, during the bear market, the loss of holding UltraTech Cement is expected to be smaller as well. At this point, UltraTech Cement has a negative expected return of -0.0224%. Please make sure to validate UltraTech Cement's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if UltraTech Cement 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 UltraTech Cement Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, UltraTech Cement 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 0.0064 | Payout Ratio 0.306 | Forward Dividend Rate 70 | Ex Dividend Date 2024-07-30 |
1 | UltraTech Cement Stocks Updates UltraTech Cement Sees Positive Movement with Current Price at Rs 11,953.95 - The Economic Times | 09/23/2024 |
2 | Breakouts Updates Market Shift, UltraTech Cement Trades Below Key Support Level - The Economic Times | 09/30/2024 |
3 | Cement stocks Analysts remain neutral amid lacklustre demand, brokerages bullish on JK Cement, ACC, Ultratech Cement - BusinessLine | 10/07/2024 |
4 | UltraTech Cement underperforms Monday when compared to competitors - MarketWatch | 11/18/2024 |
5 | UltraTech Cem Share Price Highlights UltraTech Cem. Stock Price History - The Economic Times | 11/22/2024 |
| Begin Period Cash Flow | 3.7 B |
UltraTech |
UltraTech Cement Relative Risk vs. Return Landscape
If you would invest 1,141,500 in UltraTech Cement Limited on September 1, 2024 and sell it today you would lose (21,285) from holding UltraTech Cement Limited or give up 1.86% of portfolio value over 90 days. UltraTech Cement Limited is generating negative expected returns and assumes 1.2696% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than UltraTech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 stocks, 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 = -0.0177
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| Negative Returns | ULTRACEMCO |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 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 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 Stock 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 Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.25 T | ||||
| Shares Outstanding | 288.2 M | ||||
| Price To Book | 5.17 X | ||||
| Price To Sales | 4.56 X | ||||
| Revenue | 709.08 B | ||||
| Gross Profit | 324.97 B | ||||
| EBITDA | 135.09 B | ||||
| Net Income | 70.05 B | ||||
| Cash And Equivalents | 7.79 B | ||||
| Total Debt | 114.03 B | ||||
| Book Value Per Share | 2,129 X | ||||
| Cash Flow From Operations | 108.98 B | ||||
| Earnings Per Share | 227.65 X | ||||
| Total Asset | 1.01 T | ||||
| Retained Earnings | 99.25 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 is entity of India. It is traded as Stock on NSE exchange.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. Stock 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 | |
| About 62.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: UltraTech Cem Share Price Highlights UltraTech Cem. Stock Price History - The Economic Times |
- 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 stock. 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 Stock 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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