Modi Rubber (India) Performance
| MODIRUBBER | 101.41 5.11 5.31% |
The company secures a Beta (Market Risk) of -0.0351, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Modi Rubber are expected to decrease at a much lower rate. During the bear market, Modi Rubber is likely to outperform the market. At this point, Modi Rubber Limited has a negative expected return of -0.31%. Please make sure to verify Modi Rubber's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Modi Rubber Limited 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 Modi Rubber Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Ex Dividend Date 2000-01-12 |
1 | Modi Rubber Consolidated December 2024 Net Sales at Rs 10.32 crore, up 42.84 percent Y-o-Y - Moneycontrol | 03/03/2025 |
| Begin Period Cash Flow | 79.7 M |
Modi |
Modi Rubber Relative Risk vs. Return Landscape
If you would invest 12,555 in Modi Rubber Limited on December 27, 2024 and sell it today you would lose (2,414) from holding Modi Rubber Limited or give up 19.23% of portfolio value over 90 days. Modi Rubber Limited is generating negative expected returns and assumes 2.9177% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Modi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Modi Rubber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modi Rubber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Modi Rubber Limited, and traders can use it to determine the average amount a Modi Rubber'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 = -0.1053
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| Negative Returns | MODIRUBBER |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Modi Rubber 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 Modi Rubber by adding Modi Rubber to a well-diversified portfolio.
Modi Rubber Fundamentals Growth
Modi Stock prices reflect investors' perceptions of the future prospects and financial health of Modi Rubber, and Modi Rubber 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 Modi Stock performance.
| Return On Equity | 0.0324 | ||||
| Return On Asset | -0.0166 | ||||
| Profit Margin | 0.79 % | ||||
| Operating Margin | (0.62) % | ||||
| Current Valuation | 1.74 B | ||||
| Shares Outstanding | 25.04 M | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 8.95 X | ||||
| Revenue | 224.37 M | ||||
| Gross Profit | 245.27 M | ||||
| EBITDA | 308.89 M | ||||
| Net Income | 155.28 M | ||||
| Cash And Equivalents | 1 K | ||||
| Total Debt | 207.57 M | ||||
| Book Value Per Share | 279.66 X | ||||
| Cash Flow From Operations | 290.21 M | ||||
| Earnings Per Share | 8.97 X | ||||
| Total Asset | 7.44 B | ||||
| Retained Earnings | 2.45 B | ||||
About Modi Rubber Performance
By analyzing Modi Rubber's fundamental ratios, stakeholders can gain valuable insights into Modi Rubber's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Modi Rubber has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Modi Rubber has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Modi Rubber is entity of India. It is traded as Stock on NSE exchange.Things to note about Modi Rubber Limited performance evaluation
Checking the ongoing alerts about Modi Rubber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Modi Rubber Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Modi Rubber Limited generated a negative expected return over the last 90 days | |
| About 88.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Modi Rubber Consolidated December 2024 Net Sales at Rs 10.32 crore, up 42.84 percent Y-o-Y - Moneycontrol |
- Analyzing Modi Rubber'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 Modi Rubber's stock is overvalued or undervalued compared to its peers.
- Examining Modi Rubber'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 Modi Rubber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Modi Rubber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Modi Rubber's stock. These opinions can provide insight into Modi Rubber's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Modi Stock analysis
When running Modi Rubber's price analysis, check to measure Modi Rubber'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 Modi Rubber is operating at the current time. Most of Modi Rubber's value examination focuses on studying past and present price action to predict the probability of Modi Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modi Rubber's price. Additionally, you may evaluate how the addition of Modi Rubber to your portfolios can decrease your overall portfolio volatility.
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