Diamond Power (India) Performance
| DIACABS Stock | 160.54 22.43 1.52% |
The firm shows a Beta (market volatility) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Diamond Power are expected to decrease at a much lower rate. During the bear market, Diamond Power is likely to outperform the market. At this point, Diamond Power Infras has a negative expected return of -0.86%. Please make sure to confirm Diamond Power's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Diamond Power Infras 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 Diamond Power Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 62.5 M |
Diamond |
Diamond Power Relative Risk vs. Return Landscape
If you would invest 15,745 in Diamond Power Infrastructure on December 19, 2024 and sell it today you would lose (6,801) from holding Diamond Power Infrastructure or give up 43.19% of portfolio value over 90 days. Diamond Power Infrastructure is generating negative expected returns and assumes 3.9198% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Diamond, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Diamond Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diamond Power Infrastructure, and traders can use it to determine the average amount a Diamond Power'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 = -0.22
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DIACABS |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diamond Power 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 Diamond Power by adding Diamond Power to a well-diversified portfolio.
Diamond Power Fundamentals Growth
Diamond Stock prices reflect investors' perceptions of the future prospects and financial health of Diamond Power, and Diamond Power 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 Diamond Stock performance.
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 95.38 B | ||||
| Shares Outstanding | 52.7 M | ||||
| Price To Sales | 14.46 X | ||||
| Revenue | 3.43 B | ||||
| EBITDA | 428.65 M | ||||
| Total Debt | 23.55 B | ||||
| Book Value Per Share | (185.01) X | ||||
| Cash Flow From Operations | 274.44 M | ||||
| Earnings Per Share | 5.34 X | ||||
| Total Asset | 15.18 B | ||||
| Retained Earnings | (20.31 B) | ||||
About Diamond Power Performance
Assessing Diamond Power's fundamental ratios provides investors with valuable insights into Diamond Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Diamond Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Diamond Power Infras performance evaluation
Checking the ongoing alerts about Diamond Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diamond Power Infras help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diamond Power Infras generated a negative expected return over the last 90 days | |
| Diamond Power Infras has high historical volatility and very poor performance | |
| About 93.0% of the company shares are held by company insiders |
- Analyzing Diamond Power'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 Diamond Power's stock is overvalued or undervalued compared to its peers.
- Examining Diamond Power'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 Diamond Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamond Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamond Power's stock. These opinions can provide insight into Diamond Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Diamond Stock Analysis
When running Diamond Power's price analysis, check to measure Diamond Power'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 Diamond Power is operating at the current time. Most of Diamond Power's value examination focuses on studying past and present price action to predict the probability of Diamond Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Power's price. Additionally, you may evaluate how the addition of Diamond Power to your portfolios can decrease your overall portfolio volatility.