Netweb Technologies (India) Performance
| NETWEB Stock | 1,944 199.95 9.33% |
The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Netweb Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Netweb Technologies is expected to be smaller as well. At this point, Netweb Technologies India has a negative expected return of -0.38%. Please make sure to verify Netweb Technologies' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Netweb Technologies India 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 Netweb Technologies India 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 basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0009 | Payout Ratio 0.0875 | Forward Dividend Rate 2 | Ex Dividend Date 2024-08-09 |
1 | INVESTING GURU Warren Buffett would have considered buying Poly Medicure, Nippon Life India Asset Management, Zensar Technologies, Natco Pharma, KNR Constructio... | 01/07/2025 |
2 | Is now the time to invest in Indias AI stocks - The Indian Express | 01/15/2025 |
| Begin Period Cash Flow | 70.9 M |
Netweb |
Netweb Technologies Relative Risk vs. Return Landscape
If you would invest 251,195 in Netweb Technologies India on October 25, 2024 and sell it today you would lose (56,810) from holding Netweb Technologies India or give up 22.62% of portfolio value over 90 days. Netweb Technologies India is generating negative expected returns and assumes 2.9827% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Netweb, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Netweb Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netweb Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netweb Technologies India, and traders can use it to determine the average amount a Netweb Technologies' 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 = -0.1258
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| Negative Returns | NETWEB |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Netweb Technologies 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 Netweb Technologies by adding Netweb Technologies to a well-diversified portfolio.
Netweb Technologies Fundamentals Growth
Netweb Stock prices reflect investors' perceptions of the future prospects and financial health of Netweb Technologies, and Netweb Technologies 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 Netweb Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 108.11 B | ||||
| Shares Outstanding | 56.37 M | ||||
| Price To Book | 24.03 X | ||||
| Price To Sales | 11.66 X | ||||
| Revenue | 7.24 B | ||||
| Gross Profit | 2.19 B | ||||
| EBITDA | 1.14 B | ||||
| Net Income | 759.03 M | ||||
| Total Debt | 95.73 M | ||||
| Book Value Per Share | 75.00 X | ||||
| Cash Flow From Operations | 183.67 M | ||||
| Earnings Per Share | 18.08 X | ||||
| Total Asset | 6.12 B | ||||
| Retained Earnings | 1.53 B | ||||
About Netweb Technologies Performance
By analyzing Netweb Technologies' fundamental ratios, stakeholders can gain valuable insights into Netweb Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Netweb Technologies 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 Netweb Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Netweb Technologies is entity of India. It is traded as Stock on NSE exchange.Things to note about Netweb Technologies India performance evaluation
Checking the ongoing alerts about Netweb Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netweb Technologies India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netweb Technologies generated a negative expected return over the last 90 days | |
| Netweb Technologies is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is now the time to invest in Indias AI stocks - The Indian Express |
- Analyzing Netweb Technologies' 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 Netweb Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Netweb Technologies' 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 Netweb Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netweb Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netweb Technologies' stock. These opinions can provide insight into Netweb Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Netweb Stock analysis
When running Netweb Technologies' price analysis, check to measure Netweb Technologies' 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 Netweb Technologies is operating at the current time. Most of Netweb Technologies' value examination focuses on studying past and present price action to predict the probability of Netweb Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netweb Technologies' price. Additionally, you may evaluate how the addition of Netweb Technologies to your portfolios can decrease your overall portfolio volatility.
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