CEAT (India) Performance
| CEATLTD Stock | 2,840 73.00 2.64% |
The firm owns a Beta (Systematic Risk) of -0.0513, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CEAT are expected to decrease at a much lower rate. During the bear market, CEAT is likely to outperform the market. At this point, CEAT Limited has a negative expected return of -0.0823%. Please make sure to confirm CEAT's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if CEAT Limited performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CEAT Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, CEAT is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0106 | Payout Ratio 0.2279 | Forward Dividend Rate 30 | Ex Dividend Date 2024-08-09 |
1 | CEAT Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024 - Marketscreener.com | 01/15/2025 |
2 | CEAT Limited Announces Incorporation for Its Subsidiary in Indonesia, PT CEAT TYRES INDONESIA - Marketscreener.com | 02/03/2025 |
3 | Calculating The Fair Value Of CEAT Limited - Simply Wall St | 02/21/2025 |
4 | Stocks to watch on March 20 Wipro, CEAT, Hyundai, Adani Enterprises - MSN | 03/21/2025 |
| Begin Period Cash Flow | 606.2 M |
CEAT |
CEAT Relative Risk vs. Return Landscape
If you would invest 304,185 in CEAT Limited on December 23, 2024 and sell it today you would lose (20,165) from holding CEAT Limited or give up 6.63% of portfolio value over 90 days. CEAT Limited is generating negative expected returns and assumes 2.4041% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than CEAT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CEAT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEAT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CEAT Limited, and traders can use it to determine the average amount a CEAT'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 = -0.0342
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEATLTD |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CEAT 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 CEAT by adding CEAT to a well-diversified portfolio.
CEAT Fundamentals Growth
CEAT Stock prices reflect investors' perceptions of the future prospects and financial health of CEAT, and CEAT 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 CEAT Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.062 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 134.17 B | |||
| Shares Outstanding | 40.45 M | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 117.82 B | |||
| Gross Profit | 48.58 B | |||
| EBITDA | 16.31 B | |||
| Net Income | 6.43 B | |||
| Cash And Equivalents | 58.1 M | |||
| Total Debt | 17.91 B | |||
| Book Value Per Share | 1,038 X | |||
| Cash Flow From Operations | 17.19 B | |||
| Earnings Per Share | 119.00 X | |||
| Total Asset | 99.94 B | |||
| Retained Earnings | 32.46 B | |||
About CEAT Performance
By analyzing CEAT's fundamental ratios, stakeholders can gain valuable insights into CEAT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CEAT 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 CEAT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CEAT is entity of India. It is traded as Stock on NSE exchange.Things to note about CEAT Limited performance evaluation
Checking the ongoing alerts about CEAT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CEAT Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CEAT Limited generated a negative expected return over the last 90 days | |
| CEAT Limited is unlikely to experience financial distress in the next 2 years | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Stocks to watch on March 20 Wipro, CEAT, Hyundai, Adani Enterprises - MSN |
- Analyzing CEAT'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 CEAT's stock is overvalued or undervalued compared to its peers.
- Examining CEAT'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 CEAT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEAT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEAT's stock. These opinions can provide insight into CEAT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CEAT Stock analysis
When running CEAT's price analysis, check to measure CEAT'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 CEAT is operating at the current time. Most of CEAT's value examination focuses on studying past and present price action to predict the probability of CEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEAT's price. Additionally, you may evaluate how the addition of CEAT to your portfolios can decrease your overall portfolio volatility.
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