Coromandel International (India) Performance
| COROMANDEL | 1,875 0.55 0.03% |
On a scale of 0 to 100, Coromandel International holds a performance score of 14. The firm shows a Beta (market volatility) of 0.0329, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coromandel International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coromandel International is expected to be smaller as well. Please check Coromandel International's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Coromandel International's price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Coromandel International Limited are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Coromandel International displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0032 | Payout Ratio 0.1294 | Last Split Factor 2:1 | Forward Dividend Rate 6 | Ex Dividend Date 2024-07-26 |
1 | Coromandel International Limited Just Recorded A 20 percent EPS Beat Heres What Analysts Are Forecasting Next - Simply Wall St | 10/29/2024 |
2 | Stocks to buy or sell Sagar Doshi of Nuvama recommends Coromandel, Eicher Motors, Ipca Lab tomorrow Stock Market News - Mint | 11/19/2024 |
3 | Coromandel International Achieves All-Time High Stock Price Amid Strong Annual Performance - MarketsMojo | 12/31/2024 |
| Begin Period Cash Flow | 13.9 B |
Coromandel |
Coromandel International Relative Risk vs. Return Landscape
If you would invest 156,650 in Coromandel International Limited on October 22, 2024 and sell it today you would earn a total of 30,835 from holding Coromandel International Limited or generate 19.68% return on investment over 90 days. Coromandel International Limited is generating 0.304% of daily returns and assumes 1.6679% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Coromandel, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Coromandel International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coromandel International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coromandel International Limited, and traders can use it to determine the average amount a Coromandel 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 = 0.1823
| Best Portfolio | Best Equity | |||
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| Small Returns | COROMANDEL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Coromandel International is performing at about 14% 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 Coromandel International by adding it to a well-diversified portfolio.
Coromandel International Fundamentals Growth
Coromandel Stock prices reflect investors' perceptions of the future prospects and financial health of Coromandel International, and Coromandel 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 Coromandel Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0756 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 521.47 B | |||
| Shares Outstanding | 294.39 M | |||
| Price To Book | 5.44 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 220.58 B | |||
| Gross Profit | 52.44 B | |||
| EBITDA | 25.93 B | |||
| Net Income | 16.42 B | |||
| Total Debt | 4.92 B | |||
| Book Value Per Share | 345.16 X | |||
| Cash Flow From Operations | 14.28 B | |||
| Earnings Per Share | 46.31 X | |||
| Total Asset | 158.51 B | |||
| Retained Earnings | 67.99 B | |||
About Coromandel International Performance
By examining Coromandel International's fundamental ratios, stakeholders can obtain critical insights into Coromandel International'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 Coromandel International 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.
Coromandel International is entity of India. It is traded as Stock on NSE exchange.Things to note about Coromandel International performance evaluation
Checking the ongoing alerts about Coromandel International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coromandel International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coromandel International is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Coromandel International Achieves All-Time High Stock Price Amid Strong Annual Performance - MarketsMojo |
- Analyzing Coromandel 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 Coromandel International's stock is overvalued or undervalued compared to its peers.
- Examining Coromandel 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 Coromandel International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coromandel International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coromandel International's stock. These opinions can provide insight into Coromandel International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Coromandel Stock
Coromandel International financial ratios help investors to determine whether Coromandel 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 Coromandel with respect to the benefits of owning Coromandel International security.