Choice International (India) Performance
| CHOICEIN | 530.30 4.15 0.79% |
On a scale of 0 to 100, Choice International holds a performance score of 12. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Choice International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Choice International is expected to be smaller as well. Please check Choice International's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Choice International's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Choice International Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain technical and fundamental indicators, Choice International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Last Split Date 2024-02-20 |
1 | Choice Internationals Stock Reaches All-Time High, Outperforming Sector by 1.15 percent - MarketsMojo | 11/22/2024 |
| Begin Period Cash Flow | 873.3 M |
Choice |
Choice International Relative Risk vs. Return Landscape
If you would invest 44,390 in Choice International Limited on September 2, 2024 and sell it today you would earn a total of 8,640 from holding Choice International Limited or generate 19.46% return on investment over 90 days. Choice International Limited is generating 0.2945% of daily returns and assumes 1.8194% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Choice, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Choice International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Choice International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Choice International Limited, and traders can use it to determine the average amount a Choice International'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 = 0.1619
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Choice International is performing at about 12% 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 Choice International by adding it to a well-diversified portfolio.
Choice International Fundamentals Growth
Choice Stock prices reflect investors' perceptions of the future prospects and financial health of Choice International, and Choice International 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 Choice Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0827 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 97.23 B | ||||
| Shares Outstanding | 199.38 M | ||||
| Price To Book | 11.88 X | ||||
| Price To Sales | 12.70 X | ||||
| Revenue | 7.22 B | ||||
| Gross Profit | 3.72 B | ||||
| EBITDA | 2.31 B | ||||
| Net Income | 1.31 B | ||||
| Total Debt | 4.55 B | ||||
| Book Value Per Share | 44.63 X | ||||
| Cash Flow From Operations | (1.48 B) | ||||
| Earnings Per Share | 5.30 X | ||||
| Total Asset | 18.06 B | ||||
| Retained Earnings | 3.2 B | ||||
About Choice International Performance
By evaluating Choice International's fundamental ratios, stakeholders can gain valuable insights into Choice International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Choice International 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 Choice International 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.
Choice International is entity of India. It is traded as Stock on NSE exchange.Things to note about Choice International performance evaluation
Checking the ongoing alerts about Choice International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Choice International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Choice International is unlikely to experience financial distress in the next 2 years | |
| Choice International generates negative cash flow from operations | |
| About 83.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Choice Internationals Stock Reaches All-Time High, Outperforming Sector by 1.15 percent - MarketsMojo |
- Analyzing Choice International'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 Choice International's stock is overvalued or undervalued compared to its peers.
- Examining Choice International'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 Choice International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Choice International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Choice International's stock. These opinions can provide insight into Choice International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Choice Stock analysis
When running Choice International's price analysis, check to measure Choice International'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 Choice International is operating at the current time. Most of Choice International's value examination focuses on studying past and present price action to predict the probability of Choice International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice International's price. Additionally, you may evaluate how the addition of Choice International to your portfolios can decrease your overall portfolio volatility.
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