Roto Pumps (India) Performance
| ROTO Stock | 316.90 1.05 0.33% |
On a scale of 0 to 100, Roto Pumps holds a performance score of 6. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roto Pumps' returns are expected to increase less than the market. However, during the bear market, the loss of holding Roto Pumps is expected to be smaller as well. Please check Roto Pumps' treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Roto Pumps' historical price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Roto Pumps Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Roto Pumps unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0038 | Last Split Factor 2:1 | Forward Dividend Rate 0.94 | Ex Dividend Date 2024-09-20 | Last Split Date 2024-11-08 |
1 | Dividend, Bonus, Stock Split REC, IRB Infrastructure, Petronet LNG among 11 shares to trade ex-date today Full List - MSN | 11/08/2024 |
2 | Roto Pumps Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/14/2024 |
3 | Roto Rudra wins 400 orders for Solar Pumping Solutions across Australia, South Africa, Chhattisgarh, and Maharashtra - Mint | 12/06/2024 |
4 | Roto Pumps ltd solar pump orders 400 new orders or 400 units Multibagger stock in focus - MSN | 12/11/2024 |
| Begin Period Cash Flow | 329.5 M |
Roto |
Roto Pumps Relative Risk vs. Return Landscape
If you would invest 27,877 in Roto Pumps Limited on September 17, 2024 and sell it today you would earn a total of 3,813 from holding Roto Pumps Limited or generate 13.68% return on investment over 90 days. Roto Pumps Limited is generating 0.2473% of daily returns and assumes 2.985% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Roto, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Roto Pumps Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roto Pumps' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roto Pumps Limited, and traders can use it to determine the average amount a Roto Pumps' 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 = 0.0828
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Roto Pumps 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 Roto Pumps by adding it to a well-diversified portfolio.
Roto Pumps Fundamentals Growth
Roto Stock prices reflect investors' perceptions of the future prospects and financial health of Roto Pumps, and Roto Pumps 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 Roto Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 20.07 B | ||||
| Shares Outstanding | 62.82 M | ||||
| Price To Book | 9.69 X | ||||
| Price To Sales | 7.20 X | ||||
| Revenue | 2.74 B | ||||
| Gross Profit | 1.53 B | ||||
| EBITDA | 707.27 M | ||||
| Net Income | 391.68 M | ||||
| Total Debt | 531.83 M | ||||
| Book Value Per Share | 31.03 X | ||||
| Cash Flow From Operations | 386.37 M | ||||
| Earnings Per Share | 5.99 X | ||||
| Total Asset | 3.02 B | ||||
| Retained Earnings | 1.78 B | ||||
About Roto Pumps Performance
Assessing Roto Pumps' fundamental ratios provides investors with valuable insights into Roto Pumps' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Roto Pumps 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.
Roto Pumps is entity of India. It is traded as Stock on NSE exchange.Things to note about Roto Pumps Limited performance evaluation
Checking the ongoing alerts about Roto Pumps for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roto Pumps Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roto Pumps Limited is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Roto Pumps ltd solar pump orders 400 new orders or 400 units Multibagger stock in focus - MSN |
- Analyzing Roto Pumps' 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 Roto Pumps' stock is overvalued or undervalued compared to its peers.
- Examining Roto Pumps' 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 Roto Pumps' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roto Pumps' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roto Pumps' stock. These opinions can provide insight into Roto Pumps' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Roto Stock Analysis
When running Roto Pumps' price analysis, check to measure Roto Pumps' 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 Roto Pumps is operating at the current time. Most of Roto Pumps' value examination focuses on studying past and present price action to predict the probability of Roto Pumps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roto Pumps' price. Additionally, you may evaluate how the addition of Roto Pumps to your portfolios can decrease your overall portfolio volatility.