Mindteck (India) Performance
| MINDTECK | 260.20 6.05 2.27% |
The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mindteck's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mindteck is expected to be smaller as well. Mindteck Limited right now secures a risk of 3.85%. Please verify Mindteck Limited expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Mindteck Limited will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Mindteck Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Mindteck is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.003 | Payout Ratio 0.0933 | Last Split Factor 5:4 | Forward Dividend Rate 0.8 | Ex Dividend Date 2024-08-02 |
1 | Mindteck Limiteds 25 percent Share Price Surge Not Quite Adding Up - Simply Wall St | 11/27/2024 |
| Begin Period Cash Flow | 414.3 M |
Mindteck |
Mindteck Relative Risk vs. Return Landscape
If you would invest 26,610 in Mindteck Limited on October 20, 2024 and sell it today you would lose (590.00) from holding Mindteck Limited or give up 2.22% of portfolio value over 90 days. Mindteck Limited is generating 0.0354% of daily returns and assumes 3.853% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Mindteck, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mindteck Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mindteck's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mindteck Limited, and traders can use it to determine the average amount a Mindteck'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 = 0.0092
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MINDTECK |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mindteck 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 Mindteck by adding Mindteck to a well-diversified portfolio.
Mindteck Fundamentals Growth
Mindteck Stock prices reflect investors' perceptions of the future prospects and financial health of Mindteck, and Mindteck 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 Mindteck Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0689 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 6.79 B | ||||
| Shares Outstanding | 31.85 M | ||||
| Price To Book | 3.31 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 3.86 B | ||||
| Gross Profit | 683.8 M | ||||
| EBITDA | 388.7 M | ||||
| Net Income | 273.1 M | ||||
| Cash And Equivalents | 1 B | ||||
| Total Debt | 22.1 M | ||||
| Book Value Per Share | 70.35 X | ||||
| Cash Flow From Operations | 224.8 M | ||||
| Earnings Per Share | 8.57 X | ||||
| Total Asset | 2.76 B | ||||
| Retained Earnings | 655.1 M | ||||
About Mindteck Performance
By analyzing Mindteck's fundamental ratios, stakeholders can gain valuable insights into Mindteck's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mindteck 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 Mindteck has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mindteck is entity of India. It is traded as Stock on NSE exchange.Things to note about Mindteck Limited performance evaluation
Checking the ongoing alerts about Mindteck for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mindteck Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mindteck Limited had very high historical volatility over the last 90 days | |
| Mindteck Limited is unlikely to experience financial distress in the next 2 years | |
| About 77.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mindteck'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 Mindteck's stock is overvalued or undervalued compared to its peers.
- Examining Mindteck'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 Mindteck's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mindteck's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mindteck's stock. These opinions can provide insight into Mindteck's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mindteck Stock analysis
When running Mindteck's price analysis, check to measure Mindteck'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 Mindteck is operating at the current time. Most of Mindteck's value examination focuses on studying past and present price action to predict the probability of Mindteck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mindteck's price. Additionally, you may evaluate how the addition of Mindteck to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |