Cummins India (India) Performance
| CUMMINSIND | 3,004 0.60 0.02% |
The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cummins India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cummins India is expected to be smaller as well. At this point, Cummins India Limited has a negative expected return of -0.0763%. Please make sure to confirm Cummins India's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Cummins India Limited 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 Cummins India Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Cummins India is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.012 | Payout Ratio 0.5357 | Last Split Factor 7:5 | Forward Dividend Rate 36 | Ex Dividend Date 2025-02-14 |
1 | Cummins India shares 0.79 percent as Nifty gains - MSN | 01/16/2025 |
2 | Cummins India Faces Continued Stock Decline Amid Broader Market Weakness - MarketsMojo | 01/27/2025 |
3 | Cummins India Shares Rise on Strong Growth Forecast - Siliconindia.com | 02/04/2025 |
4 | Cummins India Faces Continued Decline Amid Broader Market Challenges in February 2025 - MarketsMojo | 02/14/2025 |
5 | Cummins India - These 3 stocks show RSI Trending Up on March 4 - The Economic Times | 03/04/2025 |
| Begin Period Cash Flow | 4 B |
Cummins |
Cummins India Relative Risk vs. Return Landscape
If you would invest 320,025 in Cummins India Limited on December 28, 2024 and sell it today you would lose (19,590) from holding Cummins India Limited or give up 6.12% of portfolio value over 90 days. Cummins India Limited is generating negative expected returns and assumes 2.2737% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Cummins, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cummins India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cummins India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cummins India Limited, and traders can use it to determine the average amount a Cummins India'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 = -0.0336
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| Negative Returns | CUMMINSIND |
Estimated Market Risk
| 2.27 actual daily | 20 80% 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 Cummins India 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 Cummins India by adding Cummins India to a well-diversified portfolio.
Cummins India Fundamentals Growth
Cummins Stock prices reflect investors' perceptions of the future prospects and financial health of Cummins India, and Cummins India 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 Cummins Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 804.8 B | ||||
| Shares Outstanding | 277.2 M | ||||
| Price To Book | 11.95 X | ||||
| Price To Sales | 8.13 X | ||||
| Revenue | 90 B | ||||
| Gross Profit | 36.54 B | ||||
| EBITDA | 20.94 B | ||||
| Net Income | 17.21 B | ||||
| Cash And Equivalents | 9.9 B | ||||
| Total Debt | 1.27 B | ||||
| Book Value Per Share | 251.32 X | ||||
| Cash Flow From Operations | 12.85 B | ||||
| Earnings Per Share | 72.40 X | ||||
| Total Asset | 89.71 B | ||||
| Retained Earnings | 53.84 B | ||||
About Cummins India Performance
Assessing Cummins India's fundamental ratios provides investors with valuable insights into Cummins India's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cummins India is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cummins India is entity of India. It is traded as Stock on NSE exchange.Things to note about Cummins India Limited performance evaluation
Checking the ongoing alerts about Cummins India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cummins India Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cummins India generated a negative expected return over the last 90 days | |
| Cummins India is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cummins India - These 3 stocks show RSI Trending Up on March 4 - The Economic Times |
- Analyzing Cummins India'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 Cummins India's stock is overvalued or undervalued compared to its peers.
- Examining Cummins India'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 Cummins India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cummins India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cummins India's stock. These opinions can provide insight into Cummins India's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cummins Stock Analysis
When running Cummins India's price analysis, check to measure Cummins India'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 Cummins India is operating at the current time. Most of Cummins India's value examination focuses on studying past and present price action to predict the probability of Cummins India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cummins India's price. Additionally, you may evaluate how the addition of Cummins India to your portfolios can decrease your overall portfolio volatility.