PYRAMID TECHNOPLAST (India) Performance
| PYRAMID Stock | 206.18 1.23 0.59% |
On a scale of 0 to 100, PYRAMID TECHNOPLAST holds a performance score of 6. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, PYRAMID TECHNOPLAST's returns are expected to increase less than the market. However, during the bear market, the loss of holding PYRAMID TECHNOPLAST is expected to be smaller as well. Please check PYRAMID TECHNOPLAST's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether PYRAMID TECHNOPLAST's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in PYRAMID TECHNOPLAST ORD are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady primary indicators, PYRAMID TECHNOPLAST exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 57.9 M | |
| Free Cash Flow | -477.9 M |
PYRAMID |
PYRAMID TECHNOPLAST Relative Risk vs. Return Landscape
If you would invest 17,424 in PYRAMID TECHNOPLAST ORD on September 2, 2024 and sell it today you would earn a total of 3,194 from holding PYRAMID TECHNOPLAST ORD or generate 18.33% return on investment over 90 days. PYRAMID TECHNOPLAST ORD is generating 0.3578% of daily returns and assumes 4.4305% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than PYRAMID, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PYRAMID TECHNOPLAST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PYRAMID TECHNOPLAST's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PYRAMID TECHNOPLAST ORD, and traders can use it to determine the average amount a PYRAMID TECHNOPLAST'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 = 0.0808
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average PYRAMID TECHNOPLAST is performing at about 6% of its full potential. 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 PYRAMID TECHNOPLAST by adding it to a well-diversified portfolio.
PYRAMID TECHNOPLAST Fundamentals Growth
PYRAMID Stock prices reflect investors' perceptions of the future prospects and financial health of PYRAMID TECHNOPLAST, and PYRAMID TECHNOPLAST 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 PYRAMID Stock performance.
| Revenue | 5.32 B | ||||
| EBITDA | 487.89 M | ||||
| Net Income | 293.42 M | ||||
| Total Debt | 199.85 M | ||||
| Cash Flow From Operations | (38.11 M) | ||||
| Total Asset | 3.03 B | ||||
| Retained Earnings | 1.05 B | ||||
About PYRAMID TECHNOPLAST Performance
By analyzing PYRAMID TECHNOPLAST's fundamental ratios, stakeholders can gain valuable insights into PYRAMID TECHNOPLAST's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PYRAMID TECHNOPLAST 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 PYRAMID TECHNOPLAST has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PYRAMID TECHNOPLAST is entity of India. It is traded as Stock on NSE exchange.Things to note about PYRAMID TECHNOPLAST ORD performance evaluation
Checking the ongoing alerts about PYRAMID TECHNOPLAST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PYRAMID TECHNOPLAST ORD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PYRAMID TECHNOPLAST had very high historical volatility over the last 90 days | |
| PYRAMID TECHNOPLAST generates negative cash flow from operations |
- Analyzing PYRAMID TECHNOPLAST'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 PYRAMID TECHNOPLAST's stock is overvalued or undervalued compared to its peers.
- Examining PYRAMID TECHNOPLAST'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 PYRAMID TECHNOPLAST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PYRAMID TECHNOPLAST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PYRAMID TECHNOPLAST's stock. These opinions can provide insight into PYRAMID TECHNOPLAST's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PYRAMID Stock analysis
When running PYRAMID TECHNOPLAST's price analysis, check to measure PYRAMID TECHNOPLAST'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 PYRAMID TECHNOPLAST is operating at the current time. Most of PYRAMID TECHNOPLAST's value examination focuses on studying past and present price action to predict the probability of PYRAMID TECHNOPLAST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PYRAMID TECHNOPLAST's price. Additionally, you may evaluate how the addition of PYRAMID TECHNOPLAST to your portfolios can decrease your overall portfolio volatility.
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