Gujarat Alkalies (India) Performance
| GUJALKALI | 541.10 8.75 1.64% |
The company retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gujarat Alkalies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gujarat Alkalies is expected to be smaller as well. At this point, Gujarat Alkalies has a negative expected return of -0.5%. Please make sure to check out Gujarat Alkalies' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Gujarat Alkalies 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 Gujarat Alkalies and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0278 | Forward Dividend Rate 23.55 | Ex Dividend Date 2024-09-19 |
1 | Gujarat Alkalies Chemicals reports consolidated net loss of Rs 11.23 crore in the December 2024 quarter - Business Standard | 02/11/2025 |
| Begin Period Cash Flow | 4.6 B |
Gujarat |
Gujarat Alkalies Relative Risk vs. Return Landscape
If you would invest 74,385 in Gujarat Alkalies and on December 20, 2024 and sell it today you would lose (20,275) from holding Gujarat Alkalies and or give up 27.26% of portfolio value over 90 days. Gujarat Alkalies and is generating negative expected returns and assumes 2.1164% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Gujarat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gujarat Alkalies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gujarat Alkalies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gujarat Alkalies and, and traders can use it to determine the average amount a Gujarat Alkalies' 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 = -0.2354
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| Negative Returns | GUJALKALI |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gujarat Alkalies 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 Gujarat Alkalies by adding Gujarat Alkalies to a well-diversified portfolio.
Gujarat Alkalies Fundamentals Growth
Gujarat Stock prices reflect investors' perceptions of the future prospects and financial health of Gujarat Alkalies, and Gujarat Alkalies 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 Gujarat Stock performance.
| Return On Equity | -0.0368 | |||
| Return On Asset | -0.0163 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 41.69 B | |||
| Shares Outstanding | 73.44 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 37.03 B | |||
| Gross Profit | 18.84 B | |||
| EBITDA | 1.19 B | |||
| Net Income | (3 B) | |||
| Total Debt | 5.44 B | |||
| Book Value Per Share | 843.81 X | |||
| Cash Flow From Operations | 666.16 M | |||
| Earnings Per Share | (30.50) X | |||
| Total Asset | 80.23 B | |||
| Retained Earnings | 18.25 B | |||
About Gujarat Alkalies Performance
By analyzing Gujarat Alkalies' fundamental ratios, stakeholders can gain valuable insights into Gujarat Alkalies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gujarat Alkalies 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 Gujarat Alkalies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gujarat Alkalies is entity of India. It is traded as Stock on NSE exchange.Things to note about Gujarat Alkalies performance evaluation
Checking the ongoing alerts about Gujarat Alkalies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gujarat Alkalies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gujarat Alkalies generated a negative expected return over the last 90 days | |
| The company reported the revenue of 37.03 B. Net Loss for the year was (3 B) with profit before overhead, payroll, taxes, and interest of 18.84 B. | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing Gujarat Alkalies' 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 Gujarat Alkalies' stock is overvalued or undervalued compared to its peers.
- Examining Gujarat Alkalies' 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 Gujarat Alkalies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gujarat Alkalies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gujarat Alkalies' stock. These opinions can provide insight into Gujarat Alkalies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gujarat Stock analysis
When running Gujarat Alkalies' price analysis, check to measure Gujarat Alkalies' 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 Gujarat Alkalies is operating at the current time. Most of Gujarat Alkalies' value examination focuses on studying past and present price action to predict the probability of Gujarat Alkalies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Alkalies' price. Additionally, you may evaluate how the addition of Gujarat Alkalies to your portfolios can decrease your overall portfolio volatility.
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