Diamond Power (India) Performance
| DIACABS Stock | 163.60 3.25 1.95% |
Diamond Power holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7120.32, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Diamond Power are expected to decrease by larger amounts. On the other hand, during market turmoil, Diamond Power is expected to outperform it. Use Diamond Power jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to analyze future returns on Diamond Power.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Diamond Power Infrastructure are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Diamond Power unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:100 | Ex Dividend Date 2013-09-26 | Last Split Date 2022-09-14 |
1 | Multibagger stock Diamond Power Infrastructure shares soar over 1,265 percent in a year stock split in focus Stock Market News - Mint | 11/28/2024 |
2 | Midcap company Diamond Power Infrastructure sees -5.15 percent decline in stock price on December 10 - MarketsMojo | 12/09/2024 |
| Begin Period Cash Flow | 62.5 M |
Diamond |
Diamond Power Relative Risk vs. Return Landscape
If you would invest 14,276 in Diamond Power Infrastructure on September 17, 2024 and sell it today you would earn a total of 2,084 from holding Diamond Power Infrastructure or generate 14.6% return on investment over 90 days. Diamond Power Infrastructure is generating 14.6452% of daily returns and assumes 126.8262% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Diamond on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Diamond Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diamond Power Infrastructure, and traders can use it to determine the average amount a Diamond Power'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 = 0.1155
| Best Portfolio | Best Equity | DIACABS | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Diamond Power is performing at about 9% 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 Diamond Power by adding it to a well-diversified portfolio.
Diamond Power Fundamentals Growth
Diamond Stock prices reflect investors' perceptions of the future prospects and financial health of Diamond Power, and Diamond Power 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 Diamond Stock performance.
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 95.38 B | ||||
| Shares Outstanding | 52.7 M | ||||
| Price To Sales | 14.46 X | ||||
| Revenue | 3.43 B | ||||
| EBITDA | 428.65 M | ||||
| Net Income | 170.25 M | ||||
| Total Debt | 23.55 B | ||||
| Book Value Per Share | (185.01) X | ||||
| Cash Flow From Operations | 274.44 M | ||||
| Earnings Per Share | 5.34 X | ||||
| Total Asset | 15.18 B | ||||
| Retained Earnings | (20.31 B) | ||||
About Diamond Power Performance
Assessing Diamond Power's fundamental ratios provides investors with valuable insights into Diamond Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Diamond Power 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.
Diamond Power is entity of India. It is traded as Stock on NSE exchange.Things to note about Diamond Power Infras performance evaluation
Checking the ongoing alerts about Diamond Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diamond Power Infras help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diamond Power Infras is way too risky over 90 days horizon | |
| Diamond Power Infras appears to be risky and price may revert if volatility continues | |
| Diamond Power Infras is unlikely to experience financial distress in the next 2 years | |
| About 93.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Midcap company Diamond Power Infrastructure sees -5.15 percent decline in stock price on December 10 - MarketsMojo |
- Analyzing Diamond Power'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 Diamond Power's stock is overvalued or undervalued compared to its peers.
- Examining Diamond Power'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 Diamond Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamond Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamond Power's stock. These opinions can provide insight into Diamond Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Diamond Stock Analysis
When running Diamond Power's price analysis, check to measure Diamond Power'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 Diamond Power is operating at the current time. Most of Diamond Power's value examination focuses on studying past and present price action to predict the probability of Diamond Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Power's price. Additionally, you may evaluate how the addition of Diamond Power to your portfolios can decrease your overall portfolio volatility.