Gallantt Ispat (India) Performance
| GALLANTT | 353.25 18.35 4.94% |
Gallantt Ispat has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gallantt Ispat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gallantt Ispat is expected to be smaller as well. Gallantt Ispat right now retains a risk of 2.89%. Please check out Gallantt Ispat jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Gallantt Ispat will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gallantt Ispat Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Gallantt Ispat is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0027 | Payout Ratio 0.0635 | Last Split Factor 10:1 | Forward Dividend Rate 1 | Ex Dividend Date 2024-09-23 |
1 | Gallantt Ispat Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024 - Marketscreener.com | 02/05/2025 |
2 | Gallantt Ispat Faces Continued Stock Decline Amid Broader Market Challenges - MarketsMojo | 02/12/2025 |
3 | Gallantt Ispat Faces Short-Term Decline Amid Strong Long-Term Performance Trends - MarketsMojo | 03/27/2025 |
| Begin Period Cash Flow | 56.2 M |
Gallantt |
Gallantt Ispat Relative Risk vs. Return Landscape
If you would invest 34,315 in Gallantt Ispat Limited on December 28, 2024 and sell it today you would earn a total of 1,010 from holding Gallantt Ispat Limited or generate 2.94% return on investment over 90 days. Gallantt Ispat Limited is generating 0.0885% of daily returns and assumes 2.8909% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Gallantt, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gallantt Ispat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gallantt Ispat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gallantt Ispat Limited, and traders can use it to determine the average amount a Gallantt Ispat'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 = 0.0306
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| Cash | Small Risk | GALLANTT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Gallantt Ispat is performing at about 2% 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 Gallantt Ispat by adding it to a well-diversified portfolio.
Gallantt Ispat Fundamentals Growth
Gallantt Stock prices reflect investors' perceptions of the future prospects and financial health of Gallantt Ispat, and Gallantt Ispat 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 Gallantt Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0938 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 89.5 B | ||||
| Shares Outstanding | 241.28 M | ||||
| Price To Book | 3.25 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 42.27 B | ||||
| Gross Profit | 11.48 B | ||||
| EBITDA | 4.55 B | ||||
| Net Income | 3.11 B | ||||
| Total Debt | 4.62 B | ||||
| Book Value Per Share | 108.68 X | ||||
| Cash Flow From Operations | 3.44 B | ||||
| Earnings Per Share | 15.76 X | ||||
| Total Asset | 31.36 B | ||||
| Retained Earnings | 10.87 B | ||||
About Gallantt Ispat Performance
Assessing Gallantt Ispat's fundamental ratios provides investors with valuable insights into Gallantt Ispat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gallantt Ispat 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.
Gallantt Ispat is entity of India. It is traded as Stock on NSE exchange.Things to note about Gallantt Ispat performance evaluation
Checking the ongoing alerts about Gallantt Ispat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gallantt Ispat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gallantt Ispat 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: Gallantt Ispat Faces Short-Term Decline Amid Strong Long-Term Performance Trends - MarketsMojo |
- Analyzing Gallantt Ispat'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 Gallantt Ispat's stock is overvalued or undervalued compared to its peers.
- Examining Gallantt Ispat'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 Gallantt Ispat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gallantt Ispat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gallantt Ispat's stock. These opinions can provide insight into Gallantt Ispat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gallantt Stock Analysis
When running Gallantt Ispat's price analysis, check to measure Gallantt Ispat'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 Gallantt Ispat is operating at the current time. Most of Gallantt Ispat's value examination focuses on studying past and present price action to predict the probability of Gallantt Ispat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gallantt Ispat's price. Additionally, you may evaluate how the addition of Gallantt Ispat to your portfolios can decrease your overall portfolio volatility.