CCL Products (India) Performance
| CCL Stock | 736.20 3.10 0.42% |
CCL Products has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0974, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CCL Products' returns are expected to increase less than the market. However, during the bear market, the loss of holding CCL Products is expected to be smaller as well. CCL Products Limited at this time shows a risk of 2.02%. Please confirm CCL Products Limited standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if CCL Products Limited will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CCL Products Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, CCL Products may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0061 | Payout Ratio 0.2191 | Last Split Factor 5:1 | Forward Dividend Rate 4.5 | Ex Dividend Date 2024-09-13 |
1 | CCL Products Limiteds Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong - Simply Wall St | 10/24/2024 |
2 | Multibagger Stock CCL Products gains 126 percent in 2.5 years, 2540 percent in 11 years. Is it still a buy Stock Market News - Mint | 11/12/2024 |
3 | CCL Products Limited Not Lagging Market On Growth Or Pricing - Simply Wall St | 12/17/2024 |
| Begin Period Cash Flow | 826 M |
CCL |
CCL Products Relative Risk vs. Return Landscape
If you would invest 67,680 in CCL Products Limited on October 2, 2024 and sell it today you would earn a total of 5,940 from holding CCL Products Limited or generate 8.78% return on investment over 90 days. CCL Products Limited is generating 0.1577% of daily returns and assumes 2.0207% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than CCL, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CCL Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCL Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CCL Products Limited, and traders can use it to determine the average amount a CCL Products' 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 = 0.0781
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CCL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CCL Products 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 CCL Products by adding it to a well-diversified portfolio.
CCL Products Fundamentals Growth
CCL Stock prices reflect investors' perceptions of the future prospects and financial health of CCL Products, and CCL Products 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 CCL Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 115.8 B | |||
| Shares Outstanding | 133.18 M | |||
| Price To Book | 5.40 X | |||
| Price To Sales | 3.37 X | |||
| Revenue | 26.54 B | |||
| Gross Profit | 9.45 B | |||
| EBITDA | 4.49 B | |||
| Net Income | 2.5 B | |||
| Total Debt | 16.22 B | |||
| Book Value Per Share | 135.67 X | |||
| Cash Flow From Operations | 553.78 M | |||
| Earnings Per Share | 20.53 X | |||
| Total Asset | 35.36 B | |||
| Retained Earnings | 12.67 B | |||
About CCL Products Performance
By analyzing CCL Products' fundamental ratios, stakeholders can gain valuable insights into CCL Products' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CCL Products 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 CCL Products has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CCL Products is entity of India. It is traded as Stock on NSE exchange.Things to note about CCL Products Limited performance evaluation
Checking the ongoing alerts about CCL Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CCL Products Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CCL Products Limited Not Lagging Market On Growth Or Pricing - Simply Wall St |
- Analyzing CCL Products' 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 CCL Products' stock is overvalued or undervalued compared to its peers.
- Examining CCL Products' 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 CCL Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CCL Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CCL Products' stock. These opinions can provide insight into CCL Products' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CCL Stock analysis
When running CCL Products' price analysis, check to measure CCL Products' 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 CCL Products is operating at the current time. Most of CCL Products' value examination focuses on studying past and present price action to predict the probability of CCL Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCL Products' price. Additionally, you may evaluate how the addition of CCL Products to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |