Goldstone Technologies (India) Performance
| GOLDTECH | 74.18 3.36 4.33% |
The company retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Goldstone Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldstone Technologies is expected to be smaller as well. At this point, Goldstone Technologies has a negative expected return of -0.33%. Please make sure to check out Goldstone Technologies' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Goldstone Technologies 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 Goldstone Technologies Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Ex Dividend Date 2008-09-18 |
1 | AION-TECH Solutions Limited Announces Executive Change - Marketscreener.com | 11/14/2024 |
| Begin Period Cash Flow | 8 M |
Goldstone |
Goldstone Technologies Relative Risk vs. Return Landscape
If you would invest 9,347 in Goldstone Technologies Limited on October 9, 2024 and sell it today you would lose (1,929) from holding Goldstone Technologies Limited or give up 20.64% of portfolio value over 90 days. Goldstone Technologies Limited is generating negative expected returns and assumes 3.0112% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Goldstone, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Goldstone Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldstone Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goldstone Technologies Limited, and traders can use it to determine the average amount a Goldstone Technologies' 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 = -0.1089
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| Negative Returns | GOLDTECH |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Goldstone Technologies 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 Goldstone Technologies by adding Goldstone Technologies to a well-diversified portfolio.
Goldstone Technologies Fundamentals Growth
Goldstone Stock prices reflect investors' perceptions of the future prospects and financial health of Goldstone Technologies, and Goldstone Technologies 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 Goldstone Stock performance.
| Return On Equity | -0.032 | ||||
| Return On Asset | -0.0116 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 2.33 B | ||||
| Shares Outstanding | 34.58 M | ||||
| Price To Book | 3.49 X | ||||
| Price To Sales | 2.91 X | ||||
| Revenue | 932.76 M | ||||
| Gross Profit | 72.26 M | ||||
| EBITDA | 10.82 M | ||||
| Net Income | (21.81 M) | ||||
| Cash And Equivalents | 7.99 M | ||||
| Total Debt | 155.13 M | ||||
| Book Value Per Share | 19.39 X | ||||
| Cash Flow From Operations | 36.27 M | ||||
| Earnings Per Share | 2.19 X | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (101.04 M) | ||||
About Goldstone Technologies Performance
By analyzing Goldstone Technologies' fundamental ratios, stakeholders can gain valuable insights into Goldstone Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goldstone Technologies 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 Goldstone Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Goldstone Technologies is entity of India. It is traded as Stock on NSE exchange.Things to note about Goldstone Technologies performance evaluation
Checking the ongoing alerts about Goldstone Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goldstone Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldstone Technologies generated a negative expected return over the last 90 days | |
| Goldstone Technologies has high historical volatility and very poor performance | |
| The company reported the revenue of 932.76 M. Net Loss for the year was (21.81 M) with profit before overhead, payroll, taxes, and interest of 72.26 M. | |
| About 65.0% of the company shares are held by company insiders |
- Analyzing Goldstone Technologies' 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 Goldstone Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Goldstone Technologies' 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 Goldstone Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldstone Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldstone Technologies' stock. These opinions can provide insight into Goldstone Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goldstone Stock analysis
When running Goldstone Technologies' price analysis, check to measure Goldstone Technologies' 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 Goldstone Technologies is operating at the current time. Most of Goldstone Technologies' value examination focuses on studying past and present price action to predict the probability of Goldstone Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldstone Technologies' price. Additionally, you may evaluate how the addition of Goldstone Technologies to your portfolios can decrease your overall portfolio volatility.
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