Energy Development (India) Performance
| ENERGYDEV | 25.94 0.26 0.99% |
On a scale of 0 to 100, Energy Development holds a performance score of 9. The firm shows a Beta (market volatility) of -0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Energy Development are expected to decrease at a much lower rate. During the bear market, Energy Development is likely to outperform the market. Please check Energy Development's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Energy Development's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Energy Development are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Energy Development exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 58.4 M |
Energy |
Energy Development Relative Risk vs. Return Landscape
If you would invest 2,054 in Energy Development on October 24, 2024 and sell it today you would earn a total of 540.00 from holding Energy Development or generate 26.29% return on investment over 90 days. Energy Development is generating 0.4366% of daily returns and assumes 3.484% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Energy, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Energy Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Development, and traders can use it to determine the average amount a Energy Development'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 = 0.1253
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Estimated Market Risk
| 3.48 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Energy Development 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 Energy Development by adding it to a well-diversified portfolio.
Energy Development Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Development, and Energy Development 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 Energy Stock performance.
| Return On Equity | 0.0261 | ||||
| Return On Asset | 0.018 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 2.05 B | ||||
| Shares Outstanding | 47.5 M | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 300.09 M | ||||
| EBITDA | 179.54 M | ||||
| Cash And Equivalents | 58.45 M | ||||
| Total Debt | 1.54 B | ||||
| Book Value Per Share | 22.60 X | ||||
| Cash Flow From Operations | 103.02 M | ||||
| Earnings Per Share | 0.54 X | ||||
| Total Asset | 3.5 B | ||||
| Retained Earnings | (227.52 M) | ||||
About Energy Development Performance
By analyzing Energy Development's fundamental ratios, stakeholders can gain valuable insights into Energy Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energy Development 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 Energy Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Energy Development performance evaluation
Checking the ongoing alerts about Energy Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Development had very high historical volatility over the last 90 days | |
| Energy Development has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 300.09 M. Net Loss for the year was (21.68 M) with profit before overhead, payroll, taxes, and interest of 337.69 M. | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: V-Mart Retail Ltd. Stock Rises 5.11 percent on January 15, 2025, Outperforming Sector - MarketsMojo |
- Analyzing Energy Development'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 Energy Development's stock is overvalued or undervalued compared to its peers.
- Examining Energy Development'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 Energy Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Development's stock. These opinions can provide insight into Energy Development's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Energy Stock analysis
When running Energy Development's price analysis, check to measure Energy Development'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 Energy Development is operating at the current time. Most of Energy Development's value examination focuses on studying past and present price action to predict the probability of Energy Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Development's price. Additionally, you may evaluate how the addition of Energy Development to your portfolios can decrease your overall portfolio volatility.
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