Emkay Global (India) Performance
| EMKAY Stock | 306.10 9.50 3.01% |
On a scale of 0 to 100, Emkay Global holds a performance score of 14. The firm shows a Beta (market volatility) of 0.0983, which means not very significant fluctuations relative to the market. As returns on the market increase, Emkay Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emkay Global is expected to be smaller as well. Please check Emkay Global's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Emkay Global's price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Emkay Global Financial are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward-looking signals, Emkay Global displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0049 | Payout Ratio 0.0615 | Forward Dividend Rate 1.5 | Ex Dividend Date 2024-08-01 |
1 | Emkay Global Financial Services Limited Appoints Sujit Kadakia as Chief Business Officer - Marketscreener.com | 10/17/2024 |
2 | Buy GAIL target of Rs 255 Emkay Global Financial - Moneycontrol | 11/07/2024 |
3 | Even With A 25 percent Surge, Cautious Investors Are Not Rewarding Emkay Global Financial Services Limiteds Performance Completely - Simply Wall St | 11/27/2024 |
4 | Emkay Global Financial Services Stock Reaches 52-Week High, Outperforms Sector by 2.91 percent - MarketsMojo | 12/03/2024 |
5 | Buy Shriram Pistons and Rings target of Rs 2950 Emkay Global Financial - Moneycontrol | 12/11/2024 |
| Begin Period Cash Flow | 294.9 M |
Emkay |
Emkay Global Relative Risk vs. Return Landscape
If you would invest 23,899 in Emkay Global Financial on October 6, 2024 and sell it today you would earn a total of 6,711 from holding Emkay Global Financial or generate 28.08% return on investment over 90 days. Emkay Global Financial is generating 0.4265% of daily returns and assumes 2.33% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Emkay, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Emkay Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emkay Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emkay Global Financial, and traders can use it to determine the average amount a Emkay Global'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 = 0.183
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EMKAY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Emkay Global 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 Emkay Global by adding it to a well-diversified portfolio.
Emkay Global Fundamentals Growth
Emkay Stock prices reflect investors' perceptions of the future prospects and financial health of Emkay Global, and Emkay Global 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 Emkay Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0601 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 2.11 B | ||||
| Shares Outstanding | 24.84 M | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 3.1 B | ||||
| Gross Profit | 1.82 B | ||||
| EBITDA | 574.3 M | ||||
| Net Income | 444.9 M | ||||
| Cash And Equivalents | 3.19 B | ||||
| Total Debt | 417.18 M | ||||
| Book Value Per Share | 113.07 X | ||||
| Cash Flow From Operations | 221.69 M | ||||
| Earnings Per Share | 24.40 X | ||||
| Total Asset | 10.65 B | ||||
| Retained Earnings | 1.25 B | ||||
About Emkay Global Performance
By examining Emkay Global's fundamental ratios, stakeholders can obtain critical insights into Emkay Global'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 Emkay Global 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.
Emkay Global is entity of India. It is traded as Stock on NSE exchange.Things to note about Emkay Global Financial performance evaluation
Checking the ongoing alerts about Emkay Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emkay Global Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 79.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Buy Shriram Pistons and Rings target of Rs 2950 Emkay Global Financial - Moneycontrol |
- Analyzing Emkay Global'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 Emkay Global's stock is overvalued or undervalued compared to its peers.
- Examining Emkay Global'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 Emkay Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emkay Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emkay Global's stock. These opinions can provide insight into Emkay Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Emkay Stock
Emkay Global financial ratios help investors to determine whether Emkay 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 Emkay with respect to the benefits of owning Emkay Global security.