Kewal Kiran (India) Performance
| KKCL Stock | 631.90 8.95 1.44% |
Kewal Kiran has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kewal Kiran's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kewal Kiran is expected to be smaller as well. Kewal Kiran Clothing right now secures a risk of 1.54%. Please verify Kewal Kiran Clothing value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Kewal Kiran Clothing will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kewal Kiran Clothing are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Kewal Kiran is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0063 | Payout Ratio 0.1783 | Last Split Factor 5:1 | Forward Dividend Rate 4 | Ex Dividend Date 2024-02-02 |
1 | It Looks Like The CEO Of Kewal Kiran Clothing Limited May Be Underpaid Compared To Peers - Simply Wall St | 09/20/2024 |
2 | Kewal Kiran Clothing Hits 52-Week Low Amidst Bearish Trend in Textile Industry - MarketsMojo | 11/13/2024 |
| Begin Period Cash Flow | 1.5 B |
Kewal |
Kewal Kiran Relative Risk vs. Return Landscape
If you would invest 62,570 in Kewal Kiran Clothing on September 2, 2024 and sell it today you would earn a total of 620.00 from holding Kewal Kiran Clothing or generate 0.99% return on investment over 90 days. Kewal Kiran Clothing is generating 0.027% of daily returns and assumes 1.537% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Kewal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kewal Kiran Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kewal Kiran's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kewal Kiran Clothing, and traders can use it to determine the average amount a Kewal Kiran'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 = 0.0176
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KKCL |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kewal Kiran is performing at about 1% 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 Kewal Kiran by adding it to a well-diversified portfolio.
Kewal Kiran Fundamentals Growth
Kewal Stock prices reflect investors' perceptions of the future prospects and financial health of Kewal Kiran, and Kewal Kiran 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 Kewal Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0881 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 36.62 B | ||||
| Shares Outstanding | 61.63 M | ||||
| Price To Book | 5.08 X | ||||
| Price To Sales | 4.43 X | ||||
| Revenue | 8.6 B | ||||
| Gross Profit | 3.27 B | ||||
| EBITDA | 2.14 B | ||||
| Net Income | 1.54 B | ||||
| Cash And Equivalents | 1000 K | ||||
| Total Debt | 197.04 M | ||||
| Book Value Per Share | 120.58 X | ||||
| Cash Flow From Operations | 1.36 B | ||||
| Earnings Per Share | 26.22 X | ||||
| Total Asset | 8.37 B | ||||
| Retained Earnings | 4.54 B | ||||
About Kewal Kiran Performance
Assessing Kewal Kiran's fundamental ratios provides investors with valuable insights into Kewal Kiran's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kewal Kiran is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kewal Kiran is entity of India. It is traded as Stock on NSE exchange.Things to note about Kewal Kiran Clothing performance evaluation
Checking the ongoing alerts about Kewal Kiran for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kewal Kiran Clothing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kewal Kiran Clothing is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kewal Kiran Clothing Hits 52-Week Low Amidst Bearish Trend in Textile Industry - MarketsMojo |
- Analyzing Kewal Kiran'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 Kewal Kiran's stock is overvalued or undervalued compared to its peers.
- Examining Kewal Kiran'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 Kewal Kiran's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kewal Kiran's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kewal Kiran's stock. These opinions can provide insight into Kewal Kiran's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kewal Stock Analysis
When running Kewal Kiran's price analysis, check to measure Kewal Kiran'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 Kewal Kiran is operating at the current time. Most of Kewal Kiran's value examination focuses on studying past and present price action to predict the probability of Kewal Kiran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kewal Kiran's price. Additionally, you may evaluate how the addition of Kewal Kiran to your portfolios can decrease your overall portfolio volatility.