Ganesh Housing (India) Performance
| GANESHHOUC | 1,299 40.35 3.21% |
On a scale of 0 to 100, Ganesh Housing holds a performance score of 21. The company retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ganesh Housing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ganesh Housing is expected to be smaller as well. Please check Ganesh Housing's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Ganesh Housing's current trending patterns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ganesh Housing are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Ganesh Housing demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0087 | Payout Ratio 0.1888 | Last Split Factor 3:2 | Forward Dividend Rate 11 | Ex Dividend Date 2024-08-30 |
1 | Ganesh Housing Corporation Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 10/18/2024 |
2 | Ganesh Housing Corporations Stock Surges 5.92, Outperforms Sector and Attracts Attention from Leading Stock Analysis Platform - MarketsMojo | 11/18/2024 |
3 | Ganesh Housing Corporations Stock Reaches 52-Week High, Shows Strong Growth Potential - MarketsMojo | 12/03/2024 |
| Begin Period Cash Flow | 3.3 B |
Ganesh |
Ganesh Housing Relative Risk vs. Return Landscape
If you would invest 78,285 in Ganesh Housing on October 5, 2024 and sell it today you would earn a total of 51,640 from holding Ganesh Housing or generate 65.96% return on investment over 90 days. Ganesh Housing is generating 0.8711% of daily returns and assumes 3.2577% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Ganesh, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ganesh Housing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ganesh Housing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ganesh Housing, and traders can use it to determine the average amount a Ganesh Housing'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 = 0.2674
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Ganesh Housing is performing at about 21% 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 Ganesh Housing by adding it to a well-diversified portfolio.
Ganesh Housing Fundamentals Growth
Ganesh Stock prices reflect investors' perceptions of the future prospects and financial health of Ganesh Housing, and Ganesh Housing 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 Ganesh Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 102.72 B | ||||
| Shares Outstanding | 83.39 M | ||||
| Price To Book | 6.07 X | ||||
| Price To Sales | 11.44 X | ||||
| Revenue | 8.92 B | ||||
| Gross Profit | 1.62 B | ||||
| EBITDA | 6.27 B | ||||
| Net Income | 6.2 B | ||||
| Cash And Equivalents | 1 K | ||||
| Total Debt | 260.39 M | ||||
| Book Value Per Share | 160.32 X | ||||
| Cash Flow From Operations | 146.43 M | ||||
| Earnings Per Share | 58.29 X | ||||
| Total Asset | 17.69 B | ||||
| Retained Earnings | 7.34 B | ||||
About Ganesh Housing Performance
By evaluating Ganesh Housing's fundamental ratios, stakeholders can gain valuable insights into Ganesh Housing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ganesh Housing 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 Ganesh Housing 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.
Ganesh Housing is entity of India. It is traded as Stock on NSE exchange.Things to note about Ganesh Housing performance evaluation
Checking the ongoing alerts about Ganesh Housing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ganesh Housing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ganesh Housing appears to be risky and price may revert if volatility continues | |
| Ganesh Housing is unlikely to experience financial distress in the next 2 years | |
| About 83.0% of the company shares are held by company insiders |
- Analyzing Ganesh Housing'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 Ganesh Housing's stock is overvalued or undervalued compared to its peers.
- Examining Ganesh Housing'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 Ganesh Housing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ganesh Housing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ganesh Housing's stock. These opinions can provide insight into Ganesh Housing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ganesh Stock analysis
When running Ganesh Housing's price analysis, check to measure Ganesh Housing'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 Ganesh Housing is operating at the current time. Most of Ganesh Housing's value examination focuses on studying past and present price action to predict the probability of Ganesh Housing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ganesh Housing's price. Additionally, you may evaluate how the addition of Ganesh Housing to your portfolios can decrease your overall portfolio volatility.
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