Unitech (India) Performance
| UNITECH Stock | 5.85 0.31 5.03% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unitech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unitech is expected to be smaller as well. At this point, Unitech Limited has a negative expected return of -0.68%. Please make sure to validate Unitech's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Unitech Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Unitech Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 2:1 | Ex Dividend Date 2011-08-11 | Last Split Date 2007-08-30 |
1 | Unitech International reports standalone net loss of Rs 0.88 crore in the December 2024 quarter - Business Standard | 02/14/2025 |
2 | Swelling losses havent held back gains for Unitech shareholders since theyre up 189 percent over 5 years - Simply Wall St | 02/28/2025 |
| Begin Period Cash Flow | 3 B |
Unitech |
Unitech Relative Risk vs. Return Landscape
If you would invest 920.00 in Unitech Limited on December 27, 2024 and sell it today you would lose (335.00) from holding Unitech Limited or give up 36.41% of portfolio value over 90 days. Unitech Limited is generating negative expected returns and assumes 3.5796% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Unitech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unitech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unitech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unitech Limited, and traders can use it to determine the average amount a Unitech'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 = -0.1891
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UNITECH |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unitech 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 Unitech by adding Unitech to a well-diversified portfolio.
Unitech Fundamentals Growth
Unitech Stock prices reflect investors' perceptions of the future prospects and financial health of Unitech, and Unitech 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 Unitech Stock performance.
| Return On Equity | -6.96 | ||||
| Return On Asset | -0.0181 | ||||
| Operating Margin | (3.82) % | ||||
| Current Valuation | 79.3 B | ||||
| Shares Outstanding | 2.62 B | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 3.38 X | ||||
| Revenue | 4.72 B | ||||
| Gross Profit | (10.44 B) | ||||
| EBITDA | (7.68 B) | ||||
| Net Income | (38.23 B) | ||||
| Cash And Equivalents | 2.08 B | ||||
| Total Debt | 73.86 B | ||||
| Book Value Per Share | (22.57) X | ||||
| Cash Flow From Operations | 150.95 M | ||||
| Earnings Per Share | (14.25) X | ||||
| Total Asset | 265.2 B | ||||
| Retained Earnings | (107.12 B) | ||||
About Unitech Performance
By evaluating Unitech's fundamental ratios, stakeholders can gain valuable insights into Unitech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unitech 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 Unitech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Unitech is entity of India. It is traded as Stock on NSE exchange.Things to note about Unitech Limited performance evaluation
Checking the ongoing alerts about Unitech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unitech Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unitech Limited generated a negative expected return over the last 90 days | |
| Unitech Limited has high historical volatility and very poor performance | |
| Unitech Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.72 B. Net Loss for the year was (38.23 B) with loss before overhead, payroll, taxes, and interest of (10.44 B). | |
| About 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Swelling losses havent held back gains for Unitech shareholders since theyre up 189 percent over 5 years - Simply Wall St |
- Analyzing Unitech'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 Unitech's stock is overvalued or undervalued compared to its peers.
- Examining Unitech'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 Unitech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unitech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unitech's stock. These opinions can provide insight into Unitech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unitech Stock analysis
When running Unitech's price analysis, check to measure Unitech'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 Unitech is operating at the current time. Most of Unitech's value examination focuses on studying past and present price action to predict the probability of Unitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unitech's price. Additionally, you may evaluate how the addition of Unitech to your portfolios can decrease your overall portfolio volatility.
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