NIIT (India) Performance
| NIITLTD Stock | 111.50 4.49 3.87% |
The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NIIT's returns are expected to increase less than the market. However, during the bear market, the loss of holding NIIT is expected to be smaller as well. At this point, NIIT Limited has a negative expected return of -1.08%. Please make sure to verify NIIT's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if NIIT Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NIIT Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0135 | Payout Ratio 0.2258 | Last Split Factor 3:2 | Forward Dividend Rate 1.5 | Ex Dividend Date 2024-09-05 |
| Begin Period Cash Flow | 498.3 M |
NIIT |
NIIT Relative Risk vs. Return Landscape
If you would invest 22,798 in NIIT Limited on December 2, 2024 and sell it today you would lose (11,648) from holding NIIT Limited or give up 51.09% of portfolio value over 90 days. NIIT Limited is generating negative expected returns and assumes 3.0543% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than NIIT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NIIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NIIT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NIIT Limited, and traders can use it to determine the average amount a NIIT'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 = -0.3544
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NIITLTD |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -1.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.35 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NIIT 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 NIIT by adding NIIT to a well-diversified portfolio.
NIIT Fundamentals Growth
NIIT Stock prices reflect investors' perceptions of the future prospects and financial health of NIIT, and NIIT 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 NIIT Stock performance.
| Return On Equity | 0.0467 | ||||
| Return On Asset | -0.0081 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 7.53 B | ||||
| Shares Outstanding | 135.59 M | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 4.37 X | ||||
| Revenue | 3.03 B | ||||
| Gross Profit | 1.92 B | ||||
| EBITDA | 659.62 M | ||||
| Net Income | 457.84 M | ||||
| Cash And Equivalents | 100 K | ||||
| Total Debt | 82.81 M | ||||
| Book Value Per Share | 77.94 X | ||||
| Cash Flow From Operations | 92.44 M | ||||
| Earnings Per Share | 3.34 X | ||||
| Total Asset | 11.63 B | ||||
| Retained Earnings | 4.11 B | ||||
About NIIT Performance
By analyzing NIIT's fundamental ratios, stakeholders can gain valuable insights into NIIT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NIIT 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 NIIT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NIIT is entity of India. It is traded as Stock on NSE exchange.Things to note about NIIT Limited performance evaluation
Checking the ongoing alerts about NIIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NIIT Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NIIT Limited generated a negative expected return over the last 90 days | |
| NIIT Limited has high historical volatility and very poor performance | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NIIT'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 NIIT's stock is overvalued or undervalued compared to its peers.
- Examining NIIT'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 NIIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NIIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NIIT's stock. These opinions can provide insight into NIIT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NIIT Stock analysis
When running NIIT's price analysis, check to measure NIIT'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 NIIT is operating at the current time. Most of NIIT's value examination focuses on studying past and present price action to predict the probability of NIIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIIT's price. Additionally, you may evaluate how the addition of NIIT to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |