Kamdhenu (India) Performance
| KAMDHENU | 44.50 3.43 7.16% |
Kamdhenu holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kamdhenu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kamdhenu is expected to be smaller as well. Use Kamdhenu Limited skewness, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Kamdhenu Limited.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Kamdhenu Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain technical and fundamental indicators, Kamdhenu displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0039 | Payout Ratio 0.0759 | Forward Dividend Rate 2 | Ex Dividend Date 2024-07-31 |
1 | Kamdhenu Ltd Sees Profit Surge Amid Strategic Share Split - Devdiscourse | 11/11/2024 |
| Begin Period Cash Flow | 119.1 M |
Kamdhenu |
Kamdhenu Relative Risk vs. Return Landscape
If you would invest 5,310 in Kamdhenu Limited on October 10, 2024 and sell it today you would lose (860.00) from holding Kamdhenu Limited or give up 16.2% of portfolio value over 90 days. Kamdhenu Limited is generating 14.3318% of daily returns and assumes 127.901% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Kamdhenu on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kamdhenu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kamdhenu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kamdhenu Limited, and traders can use it to determine the average amount a Kamdhenu'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 = 0.1121
| Best Portfolio | Best Equity | KAMDHENU | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kamdhenu is performing at about 8% 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 Kamdhenu by adding it to a well-diversified portfolio.
Kamdhenu Fundamentals Growth
Kamdhenu Stock prices reflect investors' perceptions of the future prospects and financial health of Kamdhenu, and Kamdhenu 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 Kamdhenu Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 11.49 B | ||||
| Shares Outstanding | 27.74 M | ||||
| Price To Book | 4.59 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 7.25 B | ||||
| Gross Profit | 1.82 B | ||||
| EBITDA | 724.08 M | ||||
| Net Income | 501.33 M | ||||
| Total Debt | 27.02 M | ||||
| Book Value Per Share | 88.13 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Earnings Per Share | 21.58 X | ||||
| Total Asset | 2.84 B | ||||
| Retained Earnings | 1.87 B | ||||
About Kamdhenu Performance
By examining Kamdhenu's fundamental ratios, stakeholders can obtain critical insights into Kamdhenu'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 Kamdhenu 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.
Kamdhenu is entity of India. It is traded as Stock on NSE exchange.Things to note about Kamdhenu Limited performance evaluation
Checking the ongoing alerts about Kamdhenu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kamdhenu Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kamdhenu Limited is way too risky over 90 days horizon | |
| Kamdhenu Limited appears to be risky and price may revert if volatility continues | |
| Kamdhenu Limited is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kamdhenu'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 Kamdhenu's stock is overvalued or undervalued compared to its peers.
- Examining Kamdhenu'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 Kamdhenu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kamdhenu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kamdhenu's stock. These opinions can provide insight into Kamdhenu's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kamdhenu Stock
Kamdhenu financial ratios help investors to determine whether Kamdhenu 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 Kamdhenu with respect to the benefits of owning Kamdhenu security.