KIOCL (India) Performance
| KIOCL Stock | 252.08 7.75 3.17% |
The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KIOCL are expected to decrease at a much lower rate. During the bear market, KIOCL is likely to outperform the market. At this point, KIOCL Limited has a negative expected return of -0.57%. Please make sure to verify KIOCL's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if KIOCL Limited performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KIOCL Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 5.1 B |
KIOCL |
KIOCL Relative Risk vs. Return Landscape
If you would invest 37,500 in KIOCL Limited on December 22, 2024 and sell it today you would lose (12,292) from holding KIOCL Limited or give up 32.78% of portfolio value over 90 days. KIOCL Limited is generating negative expected returns and assumes 3.7182% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than KIOCL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KIOCL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KIOCL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KIOCL Limited, and traders can use it to determine the average amount a KIOCL'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 = -0.1537
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KIOCL |
Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KIOCL 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 KIOCL by adding KIOCL to a well-diversified portfolio.
KIOCL Fundamentals Growth
KIOCL Stock prices reflect investors' perceptions of the future prospects and financial health of KIOCL, and KIOCL 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 KIOCL Stock performance.
| Return On Equity | -0.0666 | |||
| Return On Asset | -0.0354 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 145.71 B | |||
| Shares Outstanding | 607.75 M | |||
| Price To Book | 8.27 X | |||
| Price To Sales | 21.39 X | |||
| Revenue | 18.54 B | |||
| EBITDA | (217.01 M) | |||
| Total Debt | 1.8 B | |||
| Book Value Per Share | 29.56 X | |||
| Cash Flow From Operations | 1.05 B | |||
| Earnings Per Share | (3.47) X | |||
| Total Asset | 24.38 B | |||
| Retained Earnings | 2.39 B | |||
About KIOCL Performance
By examining KIOCL's fundamental ratios, stakeholders can obtain critical insights into KIOCL'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 KIOCL 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.
Things to note about KIOCL Limited performance evaluation
Checking the ongoing alerts about KIOCL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KIOCL Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KIOCL Limited generated a negative expected return over the last 90 days | |
| KIOCL Limited has high historical volatility and very poor performance | |
| The company reported the revenue of 18.54 B. Net Loss for the year was (636.96 M) with profit before overhead, payroll, taxes, and interest of 109.15 M. | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KIOCL'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 KIOCL's stock is overvalued or undervalued compared to its peers.
- Examining KIOCL'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 KIOCL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KIOCL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KIOCL's stock. These opinions can provide insight into KIOCL's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in KIOCL Stock
KIOCL financial ratios help investors to determine whether KIOCL 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 KIOCL with respect to the benefits of owning KIOCL security.