Indian Card (India) Performance
| INDIANCARD | 265.70 2.25 0.85% |
The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Indian Card's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indian Card is expected to be smaller as well. At this point, Indian Card Clothing has a negative expected return of -0.13%. Please make sure to check out Indian Card's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Indian Card Clothing performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Indian Card Clothing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Ex Dividend Date 2022-07-07 |
1 | The Indian Card Clothing Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/22/2024 |
| Begin Period Cash Flow | 332.3 M |
Indian |
Indian Card Relative Risk vs. Return Landscape
If you would invest 29,190 in Indian Card Clothing on September 2, 2024 and sell it today you would lose (2,620) from holding Indian Card Clothing or give up 8.98% of portfolio value over 90 days. Indian Card Clothing is generating negative expected returns and assumes 1.8655% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Indian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indian Card Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indian Card's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indian Card Clothing, and traders can use it to determine the average amount a Indian Card'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 = -0.0695
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| Negative Returns | INDIANCARD |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 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 Indian Card 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 Indian Card by adding Indian Card to a well-diversified portfolio.
Indian Card Fundamentals Growth
Indian Stock prices reflect investors' perceptions of the future prospects and financial health of Indian Card, and Indian Card 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 Indian Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | -0.0068 | ||||
| Profit Margin | 1.27 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 857.25 M | ||||
| Shares Outstanding | 5.94 M | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 554.57 M | ||||
| Gross Profit | 594.45 M | ||||
| EBITDA | 131.54 M | ||||
| Net Income | 79.66 M | ||||
| Cash And Equivalents | 332.3 M | ||||
| Total Debt | 249.76 M | ||||
| Book Value Per Share | 540.52 X | ||||
| Cash Flow From Operations | 15.49 M | ||||
| Earnings Per Share | 126.69 X | ||||
| Total Asset | 2.92 B | ||||
| Retained Earnings | 2.19 B | ||||
About Indian Card Performance
By analyzing Indian Card's fundamental ratios, stakeholders can gain valuable insights into Indian Card's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indian Card 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 Indian Card has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Indian Card is entity of India. It is traded as Stock on NSE exchange.Things to note about Indian Card Clothing performance evaluation
Checking the ongoing alerts about Indian Card for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indian Card Clothing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indian Card Clothing generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: The Indian Card Clothing Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com |
- Analyzing Indian Card'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 Indian Card's stock is overvalued or undervalued compared to its peers.
- Examining Indian Card'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 Indian Card's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indian Card's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indian Card's stock. These opinions can provide insight into Indian Card's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indian Stock analysis
When running Indian Card's price analysis, check to measure Indian Card'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 Indian Card is operating at the current time. Most of Indian Card's value examination focuses on studying past and present price action to predict the probability of Indian Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Card's price. Additionally, you may evaluate how the addition of Indian Card to your portfolios can decrease your overall portfolio volatility.
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