Gillette India Limited Stock Beta
| GILLETTE | 9,414 272.85 2.82% |
Gillette India Limited fundamentals help investors to digest information that contributes to Gillette India's financial success or failures. It also enables traders to predict the movement of Gillette Stock. The fundamental analysis module provides a way to measure Gillette India's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gillette India stock.
Gillette | Beta |
Gillette India Limited Company Beta Analysis
Gillette India's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Gillette India Beta | 0.12 |
Most of Gillette India's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gillette India Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Gillette India Limited has a Beta of 0.123. This is 90.0% lower than that of the Personal Care Products sector and 90.0% lower than that of the Consumer Staples industry. The beta for all India stocks is 182.0% lower than that of the firm.
Gillette Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gillette India's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gillette India could also be used in its relative valuation, which is a method of valuing Gillette India by comparing valuation metrics of similar companies.Gillette India is currently under evaluation in beta category among its peers.
As returns on the market increase, Gillette India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gillette India is expected to be smaller as well.
Gillette Fundamentals
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 302.04 B | ||||
| Shares Outstanding | 32.59 M | ||||
| Shares Owned By Insiders | 77.94 % | ||||
| Shares Owned By Institutions | 11.64 % | ||||
| Price To Book | 31.58 X | ||||
| Price To Sales | 11.17 X | ||||
| Revenue | 26.33 B | ||||
| Gross Profit | 12.89 B | ||||
| EBITDA | 6.54 B | ||||
| Net Income | 4.12 B | ||||
| Cash And Equivalents | 4.56 B | ||||
| Total Debt | 500 K | ||||
| Book Value Per Share | 298.07 X | ||||
| Cash Flow From Operations | 5.09 B | ||||
| Earnings Per Share | 138.39 X | ||||
| Target Price | 7600.0 | ||||
| Beta | 0.12 | ||||
| Market Capitalization | 306.77 B | ||||
| Total Asset | 18.31 B | ||||
| Retained Earnings | 5.06 B | ||||
| Working Capital | 4.28 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 18.31 B |
About Gillette India Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gillette India Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gillette India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gillette India Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Gillette Stock Analysis
When running Gillette India's price analysis, check to measure Gillette India'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 Gillette India is operating at the current time. Most of Gillette India's value examination focuses on studying past and present price action to predict the probability of Gillette India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gillette India's price. Additionally, you may evaluate how the addition of Gillette India to your portfolios can decrease your overall portfolio volatility.