Manaksia Coated (India) Performance
| MANAKCOAT | 78.11 2.03 2.67% |
The company secures a Beta (Market Risk) of 0.0185, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manaksia Coated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manaksia Coated is expected to be smaller as well. At this point, Manaksia Coated Metals has a negative expected return of -0.6%. Please make sure to verify Manaksia Coated's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Manaksia Coated Metals 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 Manaksia Coated Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting 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
Forward Dividend Yield 0.0007 | Payout Ratio 0.0236 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-09-13 |
1 | Manaksia Coated Metals Industries Limiteds most bullish insider, CEO Sushil Agrawal must be pleased with the recent 13 percent gain - Simply Wall St | 12/31/2024 |
2 | Manaksia Coated Metals Industries consolidated net profit rises 23.70 percent in the December 2024 quarter - Business Standard | 02/12/2025 |
3 | Manaksia Coated Metals Industries Limiteds 26 percent Dip Still Leaving Some Shareholders Feeling Restless Over Its PERatio - Simply Wall St | 02/28/2025 |
| Begin Period Cash Flow | 4 M | |
| Free Cash Flow | 138.5 M |
Manaksia |
Manaksia Coated Relative Risk vs. Return Landscape
If you would invest 11,550 in Manaksia Coated Metals on December 28, 2024 and sell it today you would lose (3,739) from holding Manaksia Coated Metals or give up 32.37% of portfolio value over 90 days. Manaksia Coated Metals is generating negative expected returns and assumes 2.7735% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Manaksia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Manaksia Coated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manaksia Coated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manaksia Coated Metals, and traders can use it to determine the average amount a Manaksia Coated'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 = -0.2169
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| Negative Returns | MANAKCOAT |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Manaksia Coated 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 Manaksia Coated by adding Manaksia Coated to a well-diversified portfolio.
Manaksia Coated Fundamentals Growth
Manaksia Stock prices reflect investors' perceptions of the future prospects and financial health of Manaksia Coated, and Manaksia Coated 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 Manaksia Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.051 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 7.4 B | ||||
| Shares Outstanding | 74.27 M | ||||
| Price To Book | 3.59 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 7.4 B | ||||
| Gross Profit | 1.7 B | ||||
| EBITDA | 523.93 M | ||||
| Net Income | 112.37 M | ||||
| Cash And Equivalents | 3.99 M | ||||
| Total Debt | 1.78 B | ||||
| Book Value Per Share | 21.30 X | ||||
| Cash Flow From Operations | 215.67 M | ||||
| Earnings Per Share | 2.12 X | ||||
| Total Asset | 5.37 B | ||||
| Retained Earnings | 460.51 M | ||||
About Manaksia Coated Performance
By examining Manaksia Coated's fundamental ratios, stakeholders can obtain critical insights into Manaksia Coated'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 Manaksia Coated 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.
Manaksia Coated is entity of India. It is traded as Stock on NSE exchange.Things to note about Manaksia Coated Metals performance evaluation
Checking the ongoing alerts about Manaksia Coated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manaksia Coated Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manaksia Coated generated a negative expected return over the last 90 days | |
| Manaksia Coated is unlikely to experience financial distress in the next 2 years | |
| About 79.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Manaksia Coated Metals Industries Limiteds 26 percent Dip Still Leaving Some Shareholders Feeling Restless Over Its PERatio - Simply Wall St |
- Analyzing Manaksia Coated'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 Manaksia Coated's stock is overvalued or undervalued compared to its peers.
- Examining Manaksia Coated'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 Manaksia Coated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manaksia Coated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manaksia Coated's stock. These opinions can provide insight into Manaksia Coated's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Manaksia Stock
Manaksia Coated financial ratios help investors to determine whether Manaksia 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 Manaksia with respect to the benefits of owning Manaksia Coated security.