Usha Martin (India) Performance
| UMESLTD Stock | 6.76 0.25 3.84% |
The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Usha Martin are expected to decrease at a much lower rate. During the bear market, Usha Martin is likely to outperform the market. At this point, Usha Martin Education has a negative expected return of -0.13%. Please make sure to validate Usha Martin's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Usha Martin Education 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 Usha Martin Education has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's essential indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
1 | Market Trading Guide Smallcap Usha Martin, 2 more stocks are recommendations for Friday - The Economic Times | 10/10/2024 |
2 | Usha Martin Education Solutions consolidated net profit declines 75.00 percent in the September 2024 quarter - Business Standard | 11/14/2024 |
| Begin Period Cash Flow | 478.3 K |
Usha |
Usha Martin Relative Risk vs. Return Landscape
If you would invest 758.00 in Usha Martin Education on August 28, 2024 and sell it today you would lose (82.00) from holding Usha Martin Education or give up 10.82% of portfolio value over 90 days. Usha Martin Education is generating negative expected returns and assumes 3.1798% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Usha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Usha Martin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Usha Martin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Usha Martin Education, and traders can use it to determine the average amount a Usha Martin'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 = -0.0423
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UMESLTD |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Usha Martin 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 Usha Martin by adding Usha Martin to a well-diversified portfolio.
Usha Martin Fundamentals Growth
Usha Stock prices reflect investors' perceptions of the future prospects and financial health of Usha Martin, and Usha Martin 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 Usha Stock performance.
| Return On Equity | 0.0106 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 190.19 M | ||||
| Shares Outstanding | 26.42 M | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 26.01 X | ||||
| Revenue | 7.33 M | ||||
| Gross Profit | 4.88 M | ||||
| EBITDA | 2.22 M | ||||
| Net Income | 3.4 M | ||||
| Cash And Equivalents | 14 K | ||||
| Total Debt | 17 M | ||||
| Book Value Per Share | 5.41 X | ||||
| Cash Flow From Operations | 6.17 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 178.05 M | ||||
| Retained Earnings | 116.2 M | ||||
About Usha Martin Performance
By analyzing Usha Martin's fundamental ratios, stakeholders can gain valuable insights into Usha Martin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Usha Martin 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 Usha Martin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Usha Martin is entity of India. It is traded as Stock on NSE exchange.Things to note about Usha Martin Education performance evaluation
Checking the ongoing alerts about Usha Martin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Usha Martin Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Usha Martin generated a negative expected return over the last 90 days | |
| Usha Martin has high historical volatility and very poor performance | |
| About 32.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Usha Martin Education Solutions consolidated net profit declines 75.00 percent in the September 2024 quarter - Business Standard |
- Analyzing Usha Martin'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 Usha Martin's stock is overvalued or undervalued compared to its peers.
- Examining Usha Martin'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 Usha Martin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Usha Martin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Usha Martin's stock. These opinions can provide insight into Usha Martin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Usha Stock analysis
When running Usha Martin's price analysis, check to measure Usha Martin'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 Usha Martin is operating at the current time. Most of Usha Martin's value examination focuses on studying past and present price action to predict the probability of Usha Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usha Martin's price. Additionally, you may evaluate how the addition of Usha Martin to your portfolios can decrease your overall portfolio volatility.
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