Mcleod Russel (India) Performance
| MCLEODRUSS | 47.56 2.44 4.88% |
Mcleod Russel holds a performance score of 20 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mcleod Russel are expected to decrease at a much lower rate. During the bear market, Mcleod Russel is likely to outperform the market. Use Mcleod Russel India semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Mcleod Russel India.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Mcleod Russel India are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Mcleod Russel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2018-08-01 |
1 | Theres No Escaping McLeod Russel India Limiteds Muted Revenues Despite A 26 percent Share Price Rise - Simply Wall St | 11/28/2024 |
2 | McLeod Russel share price hits a 52-week high amid bulk deal by Altius Finserv check details - MSN | 12/04/2024 |
3 | Mcleod Russel Indias Stock Surges to 52-Week High, Rated as Sell by MarketsMOJO - MarketsMojo | 12/10/2024 |
| Begin Period Cash Flow | 139.1 M |
Mcleod |
Mcleod Russel Relative Risk vs. Return Landscape
If you would invest 2,525 in Mcleod Russel India on September 23, 2024 and sell it today you would earn a total of 2,231 from holding Mcleod Russel India or generate 88.36% return on investment over 90 days. Mcleod Russel India is generating 1.078% of daily returns and assumes 4.1585% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Mcleod, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mcleod Russel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mcleod Russel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mcleod Russel India, and traders can use it to determine the average amount a Mcleod Russel'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 = 0.2592
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Mcleod Russel is performing at about 20% 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 Mcleod Russel by adding it to a well-diversified portfolio.
Mcleod Russel Fundamentals Growth
Mcleod Stock prices reflect investors' perceptions of the future prospects and financial health of Mcleod Russel, and Mcleod Russel 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 Mcleod Stock performance.
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.0299 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 23.54 B | ||||
| Shares Outstanding | 104.46 M | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 11.18 B | ||||
| Gross Profit | 12.02 B | ||||
| EBITDA | (923.57 M) | ||||
| Net Income | (3.62 B) | ||||
| Total Debt | 18.92 B | ||||
| Book Value Per Share | 23.94 X | ||||
| Cash Flow From Operations | 342.89 M | ||||
| Earnings Per Share | (22.61) X | ||||
| Total Asset | 35.36 B | ||||
| Retained Earnings | (13.41 B) | ||||
About Mcleod Russel Performance
Assessing Mcleod Russel's fundamental ratios provides investors with valuable insights into Mcleod Russel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mcleod Russel 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.
Mcleod Russel is entity of India. It is traded as Stock on NSE exchange.Things to note about Mcleod Russel India performance evaluation
Checking the ongoing alerts about Mcleod Russel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mcleod Russel India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mcleod Russel India appears to be risky and price may revert if volatility continues | |
| Mcleod Russel India has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.18 B. Net Loss for the year was (3.62 B) with profit before overhead, payroll, taxes, and interest of 12.02 B. | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mcleod Russel Indias Stock Surges to 52-Week High, Rated as Sell by MarketsMOJO - MarketsMojo |
- Analyzing Mcleod Russel'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 Mcleod Russel's stock is overvalued or undervalued compared to its peers.
- Examining Mcleod Russel'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 Mcleod Russel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mcleod Russel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mcleod Russel's stock. These opinions can provide insight into Mcleod Russel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mcleod Stock Analysis
When running Mcleod Russel's price analysis, check to measure Mcleod Russel'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 Mcleod Russel is operating at the current time. Most of Mcleod Russel's value examination focuses on studying past and present price action to predict the probability of Mcleod Russel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mcleod Russel's price. Additionally, you may evaluate how the addition of Mcleod Russel to your portfolios can decrease your overall portfolio volatility.