Power Mech (India) Performance
| POWERMECH | 2,650 93.75 3.67% |
The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Power Mech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Power Mech is expected to be smaller as well. At this point, Power Mech Projects has a negative expected return of -0.35%. Please make sure to check Power Mech's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Power Mech Projects 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 Power Mech Projects has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0004 | Payout Ratio 0.0108 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Ex Dividend Date 2024-09-20 |
1 | Power Mech Projects wins order worth 226.66 crore - CNBCTV18 | 09/26/2024 |
2 | Why Power Mech Projects shares are showing 50 percent fall on some mobile trading apps - Business Today | 10/08/2024 |
3 | Power Mech Projects Stock Sees -5.0 percent Decline, Given Sell Call by MarketsMOJO - MarketsMojo | 11/12/2024 |
4 | Is It Too Late To Consider Buying Power Mech Projects Limited - Simply Wall St | 11/27/2024 |
5 | Power Mech Projects shares in focus on Rs 510 crore order from Adani Power - MSN | 12/03/2024 |
| Begin Period Cash Flow | 444.7 M | |
| Free Cash Flow | 1.1 B |
Power |
Power Mech Relative Risk vs. Return Landscape
If you would invest 334,540 in Power Mech Projects on September 21, 2024 and sell it today you would lose (69,525) from holding Power Mech Projects or give up 20.78% of portfolio value over 90 days. Power Mech Projects is generating negative expected returns and assumes 2.4745% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Power, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Power Mech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Mech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power Mech Projects, and traders can use it to determine the average amount a Power Mech'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 = -0.1394
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POWERMECH |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Power Mech 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 Power Mech by adding Power Mech to a well-diversified portfolio.
Power Mech Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power Mech, and Power Mech 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 Power Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0853 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 71.88 B | ||||
| Shares Outstanding | 31.62 M | ||||
| Price To Book | 4.13 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 42.07 B | ||||
| EBITDA | 4.98 B | ||||
| Cash And Equivalents | 8.1 M | ||||
| Total Debt | 3.96 B | ||||
| Book Value Per Share | 581.35 X | ||||
| Cash Flow From Operations | 2.05 B | ||||
| Earnings Per Share | 86.92 X | ||||
| Total Asset | 35.68 B | ||||
| Retained Earnings | 13.15 B | ||||
About Power Mech Performance
By analyzing Power Mech's fundamental ratios, stakeholders can gain valuable insights into Power Mech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Power Mech 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 Power Mech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Power Mech Projects performance evaluation
Checking the ongoing alerts about Power Mech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power Mech Projects help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Mech Projects generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Power Mech Projects shares in focus on Rs 510 crore order from Adani Power - MSN |
- Analyzing Power Mech'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 Power Mech's stock is overvalued or undervalued compared to its peers.
- Examining Power Mech'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 Power Mech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Mech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Mech's stock. These opinions can provide insight into Power Mech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Power Stock analysis
When running Power Mech's price analysis, check to measure Power Mech'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 Power Mech is operating at the current time. Most of Power Mech's value examination focuses on studying past and present price action to predict the probability of Power Mech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Mech's price. Additionally, you may evaluate how the addition of Power Mech to your portfolios can decrease your overall portfolio volatility.
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