NCC (India) Performance
| NCC Stock | 309.10 0.60 0.19% |
The firm owns a Beta (Systematic Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NCC's returns are expected to increase less than the market. However, during the bear market, the loss of holding NCC is expected to be smaller as well. At this point, NCC Limited has a negative expected return of -0.0525%. Please make sure to verify NCC's treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if NCC Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days NCC Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, NCC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0074 | Payout Ratio 0.1688 | Last Split Factor 2:1 | Forward Dividend Rate 2.2 | Ex Dividend Date 2024-08-30 |
1 | NCC Share Price Jumps To Over OneMonth High After Receiving Order Worth Rs 3,496 Crore - NDTV Profit | 11/01/2024 |
2 | NCC Limiteds top owners are retail investors with 34 percent stake, while 30 percent is held by institutions - Simply Wall St | 11/21/2024 |
| Begin Period Cash Flow | 6.8 B |
NCC |
NCC Relative Risk vs. Return Landscape
If you would invest 32,445 in NCC Limited on September 3, 2024 and sell it today you would lose (1,475) from holding NCC Limited or give up 4.55% of portfolio value over 90 days. NCC Limited is generating negative expected returns and assumes 2.0832% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than NCC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NCC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NCC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NCC Limited, and traders can use it to determine the average amount a NCC'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 = -0.0252
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| Negative Returns | NCC |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NCC 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 NCC by adding NCC to a well-diversified portfolio.
NCC Fundamentals Growth
NCC Stock prices reflect investors' perceptions of the future prospects and financial health of NCC, and NCC 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 NCC Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0592 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 200.5 B | ||||
| Shares Outstanding | 627.85 M | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 208.45 B | ||||
| Gross Profit | 25.46 B | ||||
| EBITDA | 17.69 B | ||||
| Net Income | 7.11 B | ||||
| Cash And Equivalents | 1.8 M | ||||
| Total Debt | 9.8 B | ||||
| Book Value Per Share | 109.62 X | ||||
| Cash Flow From Operations | 8.21 B | ||||
| Earnings Per Share | 12.53 X | ||||
| Total Asset | 180.97 B | ||||
| Retained Earnings | 16.03 B | ||||
About NCC Performance
By analyzing NCC's fundamental ratios, stakeholders can gain valuable insights into NCC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NCC 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 NCC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NCC is entity of India. It is traded as Stock on NSE exchange.Things to note about NCC Limited performance evaluation
Checking the ongoing alerts about NCC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NCC Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NCC Limited generated a negative expected return over the last 90 days | |
| NCC Limited is unlikely to experience financial distress in the next 2 years | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NCC Limiteds top owners are retail investors with 34 percent stake, while 30 percent is held by institutions - Simply Wall St |
- Analyzing NCC'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 NCC's stock is overvalued or undervalued compared to its peers.
- Examining NCC'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 NCC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NCC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NCC's stock. These opinions can provide insight into NCC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NCC Stock analysis
When running NCC's price analysis, check to measure NCC'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 NCC is operating at the current time. Most of NCC's value examination focuses on studying past and present price action to predict the probability of NCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCC's price. Additionally, you may evaluate how the addition of NCC to your portfolios can decrease your overall portfolio volatility.
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