Indian Renewable (India) Performance
| IREDA Stock | 169.95 0.09 0.05% |
The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Indian Renewable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indian Renewable is expected to be smaller as well. At this point, Indian Renewable Energy has a negative expected return of -0.19%. Please make sure to check out Indian Renewable's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Indian Renewable Energy 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 Indian Renewable Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
1 | IREDA Shows Resilience with Notable Uptick Amid Broader Market Decline - MarketsMojo | 01/28/2025 |
2 | Budget 2025 Green energy stocks soar up to 15 percent after FM announces plans for clean tech manufacturing - The Economic Times | 01/31/2025 |
3 | IREDA Share Price Highlights IREDA closed today at 176.50, down -4.31 percent from yesterdays 184.45 Stock Market News - Mint | 02/11/2025 |
4 | Indian Renewable Energy Development Agency Faces Significant Stock Decline Amid Market Challenges - MarketsMojo | 02/18/2025 |
5 | Indian Renewable Energy Development Agency Limited Shares May Have Slumped 25 percent But Getting In Cheap Is Still Unlikely - Simply Wall St | 03/04/2025 |
6 | IREDA shares resume fall after 2-day surge should you consider averaging - Business Today | 03/20/2025 |
7 | Ireda Shares Near One-Month-High As Trading Volumes Spike - NDTV Profit | 03/24/2025 |
| Begin Period Cash Flow | 1.4 B |
Indian |
Indian Renewable Relative Risk vs. Return Landscape
If you would invest 19,918 in Indian Renewable Energy on December 26, 2024 and sell it today you would lose (2,923) from holding Indian Renewable Energy or give up 14.68% of portfolio value over 90 days. Indian Renewable Energy is generating negative expected returns and assumes 3.7304% volatility on return distribution over the 90 days horizon. Simply put, 33% 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 Renewable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indian Renewable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indian Renewable Energy, and traders can use it to determine the average amount a Indian Renewable'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 = -0.0515
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IREDA |
Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indian Renewable 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 Renewable by adding Indian Renewable to a well-diversified portfolio.
Indian Renewable Fundamentals Growth
Indian Stock prices reflect investors' perceptions of the future prospects and financial health of Indian Renewable, and Indian Renewable 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 | 0.18 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.69 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 985.05 B | ||||
| Shares Outstanding | 2.69 B | ||||
| Price To Book | 4.90 X | ||||
| Price To Sales | 20.19 X | ||||
| Revenue | 18.68 B | ||||
| Gross Profit | 22.24 B | ||||
| EBITDA | 49.01 B | ||||
| Net Income | 12.52 B | ||||
| Total Debt | 506.91 B | ||||
| Book Value Per Share | 34.67 X | ||||
| Cash Flow From Operations | (111 B) | ||||
| Earnings Per Share | 5.69 X | ||||
| Total Asset | 626 B | ||||
| Retained Earnings | 85.59 B | ||||
About Indian Renewable Performance
By examining Indian Renewable's fundamental ratios, stakeholders can obtain critical insights into Indian Renewable'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 Indian Renewable 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.
Indian Renewable is entity of India. It is traded as Stock on NSE exchange.Things to note about Indian Renewable Energy performance evaluation
Checking the ongoing alerts about Indian Renewable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indian Renewable Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indian Renewable generated a negative expected return over the last 90 days | |
| Indian Renewable has high historical volatility and very poor performance | |
| Indian Renewable generates negative cash flow from operations | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ireda Shares Near One-Month-High As Trading Volumes Spike - NDTV Profit |
- Analyzing Indian Renewable'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 Renewable's stock is overvalued or undervalued compared to its peers.
- Examining Indian Renewable'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 Renewable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indian Renewable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indian Renewable's stock. These opinions can provide insight into Indian Renewable's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indian Stock
Indian Renewable financial ratios help investors to determine whether Indian 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 Indian with respect to the benefits of owning Indian Renewable security.