Cantabil Retail (India) Performance
| CANTABIL | 264.71 1.66 0.62% |
The firm shows a Beta (market volatility) of -0.0351, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cantabil Retail are expected to decrease at a much lower rate. During the bear market, Cantabil Retail is likely to outperform the market. At this point, Cantabil Retail India has a negative expected return of -0.0388%. Please make sure to confirm Cantabil Retail's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Cantabil Retail India performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cantabil Retail India has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, Cantabil Retail is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Forward Dividend Yield 0.0046 | Payout Ratio 0.1206 | Last Split Factor 5:1 | Forward Dividend Rate 1 | Ex Dividend Date 2024-08-30 |
1 | Cantabil Retail India Stock Surges 7.55, Reaches New 52-Week High of Rs. 311 - MarketsMojo | 01/07/2025 |
2 | Cantabil Retail India Third Quarter 2025 Earnings EPS 4.11 - Simply Wall St | 02/11/2025 |
3 | Stocks in news MM, NTPC Green, Tata Steel, Cipla, Religare, RVNL Delta Corp - Business Today | 02/20/2025 |
4 | Cantabil Retail Faces Significant Decline Amid Broader Market Stability Challenges - MarketsMojo | 02/27/2025 |
5 | Cantabil Retail India Shows Strong Financial Performance Amid High Debt Concerns - MarketsMojo | 03/17/2025 |
| Begin Period Cash Flow | 14.3 M | |
| Free Cash Flow | 710.9 M |
Cantabil |
Cantabil Retail Relative Risk vs. Return Landscape
If you would invest 28,158 in Cantabil Retail India on December 27, 2024 and sell it today you would lose (1,687) from holding Cantabil Retail India or give up 5.99% of portfolio value over 90 days. Cantabil Retail India is generating negative expected returns and assumes 3.5524% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Cantabil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cantabil Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cantabil Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cantabil Retail India, and traders can use it to determine the average amount a Cantabil Retail'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 = -0.0109
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CANTABIL |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cantabil Retail 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 Cantabil Retail by adding Cantabil Retail to a well-diversified portfolio.
Cantabil Retail Fundamentals Growth
Cantabil Stock prices reflect investors' perceptions of the future prospects and financial health of Cantabil Retail, and Cantabil Retail 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 Cantabil Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0906 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 25.92 B | ||||
| Shares Outstanding | 83.64 M | ||||
| Price To Book | 6.55 X | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 6.16 B | ||||
| Gross Profit | 3.89 B | ||||
| EBITDA | 1.69 B | ||||
| Net Income | 622.23 M | ||||
| Total Debt | 3.36 B | ||||
| Book Value Per Share | 39.03 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Earnings Per Share | 7.33 X | ||||
| Total Asset | 7.74 B | ||||
| Retained Earnings | 1.72 B | ||||
About Cantabil Retail Performance
By evaluating Cantabil Retail's fundamental ratios, stakeholders can gain valuable insights into Cantabil Retail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cantabil Retail 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 Cantabil Retail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cantabil Retail is entity of India. It is traded as Stock on NSE exchange.Things to note about Cantabil Retail India performance evaluation
Checking the ongoing alerts about Cantabil Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cantabil Retail India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cantabil Retail generated a negative expected return over the last 90 days | |
| Cantabil Retail has high historical volatility and very poor performance | |
| Cantabil Retail is unlikely to experience financial distress in the next 2 years | |
| About 79.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cantabil Retail India Shows Strong Financial Performance Amid High Debt Concerns - MarketsMojo |
- Analyzing Cantabil Retail'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 Cantabil Retail's stock is overvalued or undervalued compared to its peers.
- Examining Cantabil Retail'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 Cantabil Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cantabil Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cantabil Retail's stock. These opinions can provide insight into Cantabil Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cantabil Stock analysis
When running Cantabil Retail's price analysis, check to measure Cantabil Retail'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 Cantabil Retail is operating at the current time. Most of Cantabil Retail's value examination focuses on studying past and present price action to predict the probability of Cantabil Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantabil Retail's price. Additionally, you may evaluate how the addition of Cantabil Retail to your portfolios can decrease your overall portfolio volatility.
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