Gujarat Raffia (India) Performance
| GUJRAFFIA | 37.49 0.78 2.12% |
The company retains a Market Volatility (i.e., Beta) of -0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gujarat Raffia are expected to decrease at a much lower rate. During the bear market, Gujarat Raffia is likely to outperform the market. At this point, Gujarat Raffia Industries has a negative expected return of -0.92%. Please make sure to check out Gujarat Raffia's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Gujarat Raffia Industries 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 Raffia Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | Gujarat Raffia Industries Reaches 52-Week High of Rs. 78.8 on Strong Performance - MarketsMojo | 12/18/2024 |
2 | Gujarat Raffia Industries Reaches All-Time High Stock Price of Rs. 87.36 - MarketsMojo | 12/24/2024 |
3 | Gujarat Raffia Industries Achieves Record Stock Price of Rs. 99.8 on December 27, 2024 - MarketsMojo | 12/27/2024 |
4 | N2N Technologies reports standalone net loss of Rs 0.05 crore in the December 2024 quarter - Business Standard | 02/14/2025 |
| Begin Period Cash Flow | 74.3 M |
Gujarat |
Gujarat Raffia Relative Risk vs. Return Landscape
If you would invest 6,828 in Gujarat Raffia Industries on December 14, 2024 and sell it today you would lose (3,079) from holding Gujarat Raffia Industries or give up 45.09% of portfolio value over 90 days. Gujarat Raffia Industries is generating negative expected returns and assumes 3.4944% volatility on return distribution over the 90 days horizon. Simply put, 31% 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 Raffia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gujarat Raffia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gujarat Raffia Industries, and traders can use it to determine the average amount a Gujarat Raffia'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 = -0.2628
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GUJRAFFIA |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gujarat Raffia 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 Raffia by adding Gujarat Raffia to a well-diversified portfolio.
Gujarat Raffia Fundamentals Growth
Gujarat Stock prices reflect investors' perceptions of the future prospects and financial health of Gujarat Raffia, and Gujarat Raffia 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 | 0.0326 | ||||
| Return On Asset | 0.0213 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 223.06 M | ||||
| Revenue | 309.12 M | ||||
| Gross Profit | 95.57 M | ||||
| EBITDA | 24.71 M | ||||
| Net Income | 5.39 M | ||||
| Cash And Equivalents | 73.39 M | ||||
| Total Debt | 35.18 M | ||||
| Book Value Per Share | 38.90 X | ||||
| Cash Flow From Operations | 50.25 M | ||||
| Earnings Per Share | 2.07 X | ||||
| Total Asset | 260.42 M | ||||
| Retained Earnings | 122.84 M | ||||
About Gujarat Raffia Performance
By analyzing Gujarat Raffia's fundamental ratios, stakeholders can gain valuable insights into Gujarat Raffia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gujarat Raffia 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 Raffia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gujarat Raffia is entity of India. It is traded as Stock on NSE exchange.Things to note about Gujarat Raffia Industries performance evaluation
Checking the ongoing alerts about Gujarat Raffia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gujarat Raffia Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gujarat Raffia generated a negative expected return over the last 90 days | |
| Gujarat Raffia has high historical volatility and very poor performance | |
| Gujarat Raffia is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: N2N Technologies reports standalone net loss of Rs 0.05 crore in the December 2024 quarter - Business Standard |
- Analyzing Gujarat Raffia'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 Gujarat Raffia's stock is overvalued or undervalued compared to its peers.
- Examining Gujarat Raffia'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 Gujarat Raffia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gujarat Raffia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gujarat Raffia's stock. These opinions can provide insight into Gujarat Raffia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gujarat Stock analysis
When running Gujarat Raffia's price analysis, check to measure Gujarat Raffia'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 Gujarat Raffia is operating at the current time. Most of Gujarat Raffia's value examination focuses on studying past and present price action to predict the probability of Gujarat Raffia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Raffia's price. Additionally, you may evaluate how the addition of Gujarat Raffia to your portfolios can decrease your overall portfolio volatility.
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