Moksh Ornaments (India) Performance
| MOKSH Stock | 17.03 0.70 3.95% |
The company secures a Beta (Market Risk) of 0.0027, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Moksh Ornaments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Moksh Ornaments is expected to be smaller as well. At this point, Moksh Ornaments has a negative expected return of -0.0323%. Please make sure to verify Moksh Ornaments' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Moksh Ornaments 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 Moksh Ornaments Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking signals, Moksh Ornaments is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 5:1 | Ex Dividend Date 2021-10-28 | Last Split Date 2021-07-14 |
1 | Do Moksh Ornaments Earnings Warrant Your Attention - Simply Wall St | 12/09/2024 |
2 | Nifty forms bearish candle, what to expect on Monday - December 23, 2024 - Bizz Buzz | 12/20/2024 |
| Begin Period Cash Flow | 31 M |
Moksh |
Moksh Ornaments Relative Risk vs. Return Landscape
If you would invest 1,830 in Moksh Ornaments Limited on October 24, 2024 and sell it today you would lose (127.00) from holding Moksh Ornaments Limited or give up 6.94% of portfolio value over 90 days. Moksh Ornaments Limited is generating negative expected returns and assumes 4.1147% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Moksh, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Moksh Ornaments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moksh Ornaments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moksh Ornaments Limited, and traders can use it to determine the average amount a Moksh Ornaments' 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 = -0.0078
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| Negative Returns | MOKSH |
Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.03 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 Moksh Ornaments 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 Moksh Ornaments by adding Moksh Ornaments to a well-diversified portfolio.
Moksh Ornaments Fundamentals Growth
Moksh Stock prices reflect investors' perceptions of the future prospects and financial health of Moksh Ornaments, and Moksh Ornaments 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 Moksh Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0951 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 61.14 M | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 4.49 B | ||||
| Gross Profit | 209.42 M | ||||
| EBITDA | 139.46 M | ||||
| Net Income | 62.53 M | ||||
| Cash And Equivalents | 31.05 M | ||||
| Total Debt | 494.45 M | ||||
| Book Value Per Share | 9.50 X | ||||
| Cash Flow From Operations | (184.09 M) | ||||
| Earnings Per Share | 1.25 X | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | 361.33 M | ||||
About Moksh Ornaments Performance
By examining Moksh Ornaments' fundamental ratios, stakeholders can obtain critical insights into Moksh Ornaments' 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 Moksh Ornaments 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.
Moksh Ornaments is entity of India. It is traded as Stock on NSE exchange.Things to note about Moksh Ornaments performance evaluation
Checking the ongoing alerts about Moksh Ornaments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moksh Ornaments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moksh Ornaments generated a negative expected return over the last 90 days | |
| Moksh Ornaments has high historical volatility and very poor performance | |
| Moksh Ornaments Limited has accumulated about 31.05 M in cash with (184.09 M) of positive cash flow from operations. |
- Analyzing Moksh Ornaments' 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 Moksh Ornaments' stock is overvalued or undervalued compared to its peers.
- Examining Moksh Ornaments' 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 Moksh Ornaments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moksh Ornaments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moksh Ornaments' stock. These opinions can provide insight into Moksh Ornaments' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Moksh Stock
Moksh Ornaments financial ratios help investors to determine whether Moksh 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 Moksh with respect to the benefits of owning Moksh Ornaments security.