Garuda Construction (India) Performance
| GARUDA Stock | 103.10 2.81 2.65% |
The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Garuda Construction are expected to decrease at a much lower rate. During the bear market, Garuda Construction is likely to outperform the market. At this point, Garuda Construction has a negative expected return of -0.28%. Please make sure to check out Garuda Construction's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Garuda Construction 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 Garuda Construction Engineering has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Garuda Construction Share Price Soars After Securing Rs 1,087-Crore Order - NDTV Profit | 01/15/2025 |
2 | GARUDA CONSTRUCTION ENGINEERING LTD. Share Price Today Up 6 percent - Equitymaster | 02/04/2025 |
3 | Garuda Construction And Engineer Share Price Highlights Garuda Construction And Engineer closed today at 117, down -6.88 percent from yesterdays 125.65 Stock Ma... | 02/10/2025 |
4 | Getting In Cheap On Garuda Construction and Engineering Limited Might Be Difficult - Simply Wall St | 03/21/2025 |
Garuda |
Garuda Construction Relative Risk vs. Return Landscape
If you would invest 12,944 in Garuda Construction Engineering on December 30, 2024 and sell it today you would lose (2,634) from holding Garuda Construction Engineering or give up 20.35% of portfolio value over 90 days. Garuda Construction Engineering is generating negative expected returns and assumes 4.1634% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Garuda, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Garuda Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garuda Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Garuda Construction Engineering, and traders can use it to determine the average amount a Garuda Construction'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 = -0.0663
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GARUDA |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Garuda Construction 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 Garuda Construction by adding Garuda Construction to a well-diversified portfolio.
Garuda Construction Fundamentals Growth
Garuda Stock prices reflect investors' perceptions of the future prospects and financial health of Garuda Construction, and Garuda Construction 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 Garuda Stock performance.
| EBITDA | 500.74 M | ||||
| Net Income | 364.35 M | ||||
| Total Debt | 1.09 B | ||||
| Total Asset | 2.28 B | ||||
| Retained Earnings | 816.76 M | ||||
About Garuda Construction Performance
By analyzing Garuda Construction's fundamental ratios, stakeholders can gain valuable insights into Garuda Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Garuda Construction 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 Garuda Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Garuda Construction is entity of India. It is traded as Stock on NSE exchange.Things to note about Garuda Construction performance evaluation
Checking the ongoing alerts about Garuda Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Garuda Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Garuda Construction generated a negative expected return over the last 90 days | |
| Garuda Construction has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Getting In Cheap On Garuda Construction and Engineering Limited Might Be Difficult - Simply Wall St |
- Analyzing Garuda Construction'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 Garuda Construction's stock is overvalued or undervalued compared to its peers.
- Examining Garuda Construction'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 Garuda Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Garuda Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Garuda Construction's stock. These opinions can provide insight into Garuda Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Garuda Stock analysis
When running Garuda Construction's price analysis, check to measure Garuda Construction'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 Garuda Construction is operating at the current time. Most of Garuda Construction's value examination focuses on studying past and present price action to predict the probability of Garuda Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garuda Construction's price. Additionally, you may evaluate how the addition of Garuda Construction to your portfolios can decrease your overall portfolio volatility.
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