Cartrade Tech (India) Performance
| CARTRADE | 1,706 1.85 0.11% |
On a scale of 0 to 100, Cartrade Tech holds a performance score of 4. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cartrade Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cartrade Tech is expected to be smaller as well. Please check Cartrade Tech's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Cartrade Tech's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cartrade Tech Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Cartrade Tech exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Cartrade Tech Stock Rises 5.86 percent on January 9, Outperforming Sector by 4.55 percent - MarketsMojo | 01/08/2025 |
| Begin Period Cash Flow | 261.1 M |
Cartrade |
Cartrade Tech Relative Risk vs. Return Landscape
If you would invest 156,340 in Cartrade Tech Limited on December 21, 2024 and sell it today you would earn a total of 14,220 from holding Cartrade Tech Limited or generate 9.1% return on investment over 90 days. Cartrade Tech Limited is generating 0.213% of daily returns and assumes 3.7374% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Cartrade, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cartrade Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cartrade Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cartrade Tech Limited, and traders can use it to determine the average amount a Cartrade Tech'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 = 0.057
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cartrade Tech is performing at about 4% of its full potential. 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 Cartrade Tech by adding it to a well-diversified portfolio.
Cartrade Tech Fundamentals Growth
Cartrade Stock prices reflect investors' perceptions of the future prospects and financial health of Cartrade Tech, and Cartrade Tech 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 Cartrade Stock performance.
| Return On Equity | 0.0451 | |||
| Return On Asset | 0.0164 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 74.22 B | |||
| Shares Outstanding | 47.44 M | |||
| Price To Book | 3.56 X | |||
| Price To Sales | 13.93 X | |||
| Revenue | 4.9 B | |||
| Gross Profit | 3.33 B | |||
| EBITDA | 1.46 B | |||
| Net Income | 358.83 M | |||
| Total Debt | 1.12 B | |||
| Book Value Per Share | 450.49 X | |||
| Cash Flow From Operations | 158.73 M | |||
| Earnings Per Share | 22.22 X | |||
| Total Asset | 25.1 B | |||
| Retained Earnings | (2.47 B) | |||
About Cartrade Tech Performance
By analyzing Cartrade Tech's fundamental ratios, stakeholders can gain valuable insights into Cartrade Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cartrade Tech 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 Cartrade Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cartrade Tech is entity of India. It is traded as Stock on NSE exchange.Things to note about Cartrade Tech Limited performance evaluation
Checking the ongoing alerts about Cartrade Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cartrade Tech Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cartrade Tech had very high historical volatility over the last 90 days | |
| Cartrade Tech is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cartrade Tech'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 Cartrade Tech's stock is overvalued or undervalued compared to its peers.
- Examining Cartrade Tech'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 Cartrade Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cartrade Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cartrade Tech's stock. These opinions can provide insight into Cartrade Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cartrade Stock analysis
When running Cartrade Tech's price analysis, check to measure Cartrade Tech'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 Cartrade Tech is operating at the current time. Most of Cartrade Tech's value examination focuses on studying past and present price action to predict the probability of Cartrade Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartrade Tech's price. Additionally, you may evaluate how the addition of Cartrade Tech to your portfolios can decrease your overall portfolio volatility.
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