Coal India (India) Performance
| COALINDIA | 382.95 0.95 0.25% |
The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coal India are expected to decrease at a much lower rate. During the bear market, Coal India is likely to outperform the market. At this point, Coal India Limited has a negative expected return of -0.37%. Please make sure to confirm Coal India's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Coal India Limited 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 Coal India Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.108 | Payout Ratio 0.4577 | Forward Dividend Rate 41.25 | Ex Dividend Date 2024-11-05 |
1 | Coal India share are up by 1.92, Nifty down by -0.14 percent - Mint | 09/26/2024 |
2 | Coal India Shares In Red Ahead Of Q2 Results What To Expect - Benzinga India | 10/25/2024 |
3 | Coal India Shares Gains 1 percent as it announces interim dividend - BusinessLine | 11/05/2024 |
4 | Coal India Eases coal supply rules for NRS customers - BusinessLine | 11/21/2024 |
5 | KPI Green Shares Gains 4 percent on secures 1,311 cr project from Coal India - BusinessLine | 12/03/2024 |
6 | Coal India Share Price Highlights Coal India closed today at 408.95, down -1.9 percent from yesterdays 416.85 Stock Market News - Mint | 12/12/2024 |
| Begin Period Cash Flow | 56.3 B |
Coal |
Coal India Relative Risk vs. Return Landscape
If you would invest 48,638 in Coal India Limited on September 24, 2024 and sell it today you would lose (10,343) from holding Coal India Limited or give up 21.27% of portfolio value over 90 days. Coal India Limited is generating negative expected returns and assumes 1.4608% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Coal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Coal India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coal India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coal India Limited, and traders can use it to determine the average amount a Coal India'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 = -0.252
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COALINDIA |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coal India 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 Coal India by adding Coal India to a well-diversified portfolio.
Coal India Fundamentals Growth
Coal Stock prices reflect investors' perceptions of the future prospects and financial health of Coal India, and Coal India 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 Coal Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 2.04 T | ||||
| Shares Outstanding | 6.16 B | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 1.35 T | ||||
| Gross Profit | 1.04 T | ||||
| EBITDA | 559.31 B | ||||
| Net Income | 488.13 B | ||||
| Cash And Equivalents | 28.59 B | ||||
| Total Debt | 65.23 B | ||||
| Book Value Per Share | 156.17 X | ||||
| Cash Flow From Operations | 181.03 B | ||||
| Earnings Per Share | 58.52 X | ||||
| Total Asset | 2.38 T | ||||
| Retained Earnings | 544.26 B | ||||
About Coal India Performance
By analyzing Coal India's fundamental ratios, stakeholders can gain valuable insights into Coal India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coal India 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 Coal India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coal India is entity of India. It is traded as Stock on NSE exchange.Things to note about Coal India Limited performance evaluation
Checking the ongoing alerts about Coal India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coal India Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coal India Limited generated a negative expected return over the last 90 days | |
| Coal India Limited is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Coal India Share Price Highlights Coal India closed today at 408.95, down -1.9 percent from yesterdays 416.85 Stock Market News - Mint |
- Analyzing Coal India'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 Coal India's stock is overvalued or undervalued compared to its peers.
- Examining Coal India'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 Coal India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coal India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coal India's stock. These opinions can provide insight into Coal India's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coal Stock analysis
When running Coal India's price analysis, check to measure Coal India'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 Coal India is operating at the current time. Most of Coal India's value examination focuses on studying past and present price action to predict the probability of Coal India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coal India's price. Additionally, you may evaluate how the addition of Coal India to your portfolios can decrease your overall portfolio volatility.
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