21st Century (India) Performance
| 21STCENMGM | 66.67 1.37 2.01% |
The firm shows a Beta (market volatility) of -0.093, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 21st Century are expected to decrease at a much lower rate. During the bear market, 21st Century is likely to outperform the market. At this point, 21st Century Management has a negative expected return of -0.48%. Please make sure to confirm 21st Century's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if 21st Century Management performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 21st Century Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0375 | Payout Ratio 0.066 | Forward Dividend Rate 2.5 | Ex Dividend Date 2024-07-26 |
1 | Stock Market Caps Best Two-Year Gain Of 21st Century, Led By Nvidia - Investors Business Daily | 12/31/2024 |
2 | Stock Market Predictions of the Future What Lies Ahead for Investors in 2025 - Columbia University | 01/29/2025 |
3 | Global Investment Returns Yearbook 2025 - UBS | 03/04/2025 |
| Begin Period Cash Flow | 6.2 M |
21st |
21st Century Relative Risk vs. Return Landscape
If you would invest 9,075 in 21st Century Management on December 29, 2024 and sell it today you would lose (2,408) from holding 21st Century Management or give up 26.53% of portfolio value over 90 days. 21st Century Management is generating negative expected returns and assumes 1.6537% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than 21st, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
21st Century Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 21st Century's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 21st Century Management, and traders can use it to determine the average amount a 21st Century'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 = -0.2919
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 21STCENMGM |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 21st Century 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 21st Century by adding 21st Century to a well-diversified portfolio.
21st Century Fundamentals Growth
21st Stock prices reflect investors' perceptions of the future prospects and financial health of 21st Century, and 21st Century 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 21st Stock performance.
| Return On Equity | 0.97 | ||||
| Return On Asset | 0.53 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 1.27 % | ||||
| Current Valuation | 676.46 M | ||||
| Shares Outstanding | 10.5 M | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 349.55 M | ||||
| Gross Profit | 485.35 M | ||||
| EBITDA | 296.01 M | ||||
| Net Income | 321.73 M | ||||
| Total Debt | 136.88 M | ||||
| Book Value Per Share | 90.80 X | ||||
| Cash Flow From Operations | (27.01 M) | ||||
| Earnings Per Share | 37.86 X | ||||
| Total Asset | 555.65 M | ||||
| Retained Earnings | (7.18 M) | ||||
About 21st Century Performance
By examining 21st Century's fundamental ratios, stakeholders can obtain critical insights into 21st Century's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that 21st Century is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
21st Century is entity of India. It is traded as Stock on NSE exchange.Things to note about 21st Century Management performance evaluation
Checking the ongoing alerts about 21st Century for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 21st Century Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 21st Century generated a negative expected return over the last 90 days | |
| 21st Century is unlikely to experience financial distress in the next 2 years | |
| 21st Century generates negative cash flow from operations | |
| About 64.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Global Investment Returns Yearbook 2025 - UBS |
- Analyzing 21st Century'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 21st Century's stock is overvalued or undervalued compared to its peers.
- Examining 21st Century'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 21st Century's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 21st Century's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 21st Century's stock. These opinions can provide insight into 21st Century's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 21st Stock
21st Century financial ratios help investors to determine whether 21st Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 21st with respect to the benefits of owning 21st Century security.