Mazagon Dock (India) Performance
| MAZDOCK Stock | 2,316 60.10 2.66% |
The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mazagon Dock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mazagon Dock is expected to be smaller as well. At this point, Mazagon Dock Shipbuilders has a negative expected return of -0.0688%. Please make sure to verify Mazagon Dock's potential upside and rate of daily change , to decide if Mazagon Dock Shipbuilders 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 Mazagon Dock Shipbuilders has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Mazagon Dock is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Forward Dividend Yield 0.0078 | Payout Ratio 0.2779 | Last Split Factor 2:1 | Forward Dividend Rate 17.65 | Ex Dividend Date 2024-10-30 |
1 | Mazagon Dock Shipbuilders Gains 3.57 percent on January 7, 2025, Reversing Two-Day Decline - MarketsMojo | 01/06/2025 |
2 | Mazagon Dock Shipbuilders Gains 3.17 percent on January 17, 2025, Amid Market Fluctuations - MarketsMojo | 01/16/2025 |
3 | Stocks to buy Analysts recommend buying PSUs, MM, other stocks note down targets - Zee Business | 01/28/2025 |
4 | Where Will Mazagon Dock Shipbuilders Share Price be in 3 Years - Equitymaster | 02/13/2025 |
5 | 15 Vs 12 Split Not BEL OR HAL, But This Two PSU Defence Stocks Are Hot To Buy On March 4 PL Recommends - Goodreturns | 03/03/2025 |
6 | Top stocks of the week Adani Energy, Bharat Dynamics, Mazagon Dock, Vedanta, Bharat Electronics and more - Business Today | 03/07/2025 |
| Begin Period Cash Flow | 18.7 B |
Mazagon |
Mazagon Dock Relative Risk vs. Return Landscape
If you would invest 251,532 in Mazagon Dock Shipbuilders on December 14, 2024 and sell it today you would lose (19,932) from holding Mazagon Dock Shipbuilders or give up 7.92% of portfolio value over 90 days. Mazagon Dock Shipbuilders is generating negative expected returns and assumes 3.6804% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Mazagon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mazagon Dock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mazagon Dock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mazagon Dock Shipbuilders, and traders can use it to determine the average amount a Mazagon Dock'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 = -0.0187
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAZDOCK |
Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mazagon Dock 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 Mazagon Dock by adding Mazagon Dock to a well-diversified portfolio.
Mazagon Dock Fundamentals Growth
Mazagon Stock prices reflect investors' perceptions of the future prospects and financial health of Mazagon Dock, and Mazagon Dock 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 Mazagon Stock performance.
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.047 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 770.97 B | ||||
| Shares Outstanding | 403.38 M | ||||
| Price To Book | 12.49 X | ||||
| Price To Sales | 8.02 X | ||||
| Revenue | 94.67 B | ||||
| Gross Profit | 41.76 B | ||||
| EBITDA | 25.17 B | ||||
| Net Income | 19.37 B | ||||
| Total Debt | 9.3 M | ||||
| Book Value Per Share | 180.67 X | ||||
| Cash Flow From Operations | 6.84 B | ||||
| Earnings Per Share | 68.13 X | ||||
| Total Asset | 294.49 B | ||||
| Retained Earnings | 36.53 B | ||||
About Mazagon Dock Performance
By examining Mazagon Dock's fundamental ratios, stakeholders can obtain critical insights into Mazagon Dock's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mazagon Dock is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Mazagon Dock is entity of India. It is traded as Stock on NSE exchange.Things to note about Mazagon Dock Shipbuilders performance evaluation
Checking the ongoing alerts about Mazagon Dock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mazagon Dock Shipbuilders help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mazagon Dock generated a negative expected return over the last 90 days | |
| Mazagon Dock has high historical volatility and very poor performance | |
| Mazagon Dock is unlikely to experience financial distress in the next 2 years | |
| About 85.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Top stocks of the week Adani Energy, Bharat Dynamics, Mazagon Dock, Vedanta, Bharat Electronics and more - Business Today |
- Analyzing Mazagon Dock'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 Mazagon Dock's stock is overvalued or undervalued compared to its peers.
- Examining Mazagon Dock'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 Mazagon Dock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mazagon Dock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mazagon Dock's stock. These opinions can provide insight into Mazagon Dock's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mazagon Stock
Mazagon Dock financial ratios help investors to determine whether Mazagon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mazagon with respect to the benefits of owning Mazagon Dock security.