NIIT LEARNING (India) Performance
| NIITMTS Stock | 432.10 8.15 1.92% |
The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NIIT LEARNING's returns are expected to increase less than the market. However, during the bear market, the loss of holding NIIT LEARNING is expected to be smaller as well. At this point, NIIT LEARNING SYSTEMS has a negative expected return of -0.0701%. Please make sure to verify NIIT LEARNING's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if NIIT LEARNING SYSTEMS performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NIIT LEARNING SYSTEMS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, NIIT LEARNING is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0127 | Payout Ratio 0.1624 | Forward Dividend Rate 5.5 | Ex Dividend Date 2024-09-05 |
1 | NIIT Learning Systems Stock Falls 5.02 percent Amid Broader Market Decline - MarketsMojo | 01/06/2025 |
2 | NIIT Learning Systems Faces Notable Decline Amid Broader Market Trends on January 24, 2025 - MarketsMojo | 01/24/2025 |
| Begin Period Cash Flow | 2.6 B |
NIIT |
NIIT LEARNING Relative Risk vs. Return Landscape
If you would invest 45,570 in NIIT LEARNING SYSTEMS on December 20, 2024 and sell it today you would lose (2,360) from holding NIIT LEARNING SYSTEMS or give up 5.18% of portfolio value over 90 days. NIIT LEARNING SYSTEMS is generating negative expected returns and assumes 1.9388% volatility on return distribution over the 90 days horizon. Simply put, 17% 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 LEARNING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NIIT LEARNING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NIIT LEARNING SYSTEMS, and traders can use it to determine the average amount a NIIT LEARNING'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 = -0.0362
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NIITMTS |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NIIT LEARNING 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 LEARNING by adding NIIT LEARNING to a well-diversified portfolio.
NIIT LEARNING Fundamentals Growth
NIIT Stock prices reflect investors' perceptions of the future prospects and financial health of NIIT LEARNING, and NIIT LEARNING 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 | 0.23 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 48.12 B | ||||
| Shares Outstanding | 135.98 M | ||||
| Price To Book | 5.43 X | ||||
| Price To Sales | 3.70 X | ||||
| Revenue | 15.54 B | ||||
| Gross Profit | 8.32 B | ||||
| EBITDA | 3.72 B | ||||
| Net Income | 3.02 B | ||||
| Total Debt | 1.32 B | ||||
| Book Value Per Share | 79.75 X | ||||
| Cash Flow From Operations | 2.79 B | ||||
| Earnings Per Share | 16.55 X | ||||
| Total Asset | 20.33 B | ||||
| Retained Earnings | 8.51 B | ||||
About NIIT LEARNING Performance
Assessing NIIT LEARNING's fundamental ratios provides investors with valuable insights into NIIT LEARNING's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NIIT LEARNING is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
NIIT LEARNING is entity of India. It is traded as Stock on NSE exchange.Things to note about NIIT LEARNING SYSTEMS performance evaluation
Checking the ongoing alerts about NIIT LEARNING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NIIT LEARNING SYSTEMS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NIIT LEARNING generated a negative expected return over the last 90 days | |
| NIIT LEARNING is unlikely to experience financial distress in the next 2 years | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NIIT LEARNING'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 LEARNING's stock is overvalued or undervalued compared to its peers.
- Examining NIIT LEARNING'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 LEARNING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NIIT LEARNING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NIIT LEARNING's stock. These opinions can provide insight into NIIT LEARNING's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NIIT Stock Analysis
When running NIIT LEARNING's price analysis, check to measure NIIT LEARNING'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 LEARNING is operating at the current time. Most of NIIT LEARNING's value examination focuses on studying past and present price action to predict the probability of NIIT LEARNING'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 LEARNING's price. Additionally, you may evaluate how the addition of NIIT LEARNING to your portfolios can decrease your overall portfolio volatility.