NCL Industries (India) Performance
| NCLIND Stock | 222.39 1.67 0.76% |
NCL Industries has a performance score of 1 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NCL Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding NCL Industries is expected to be smaller as well. NCL Industries now secures a risk of 1.97%. Please verify NCL Industries Limited semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if NCL Industries Limited will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in NCL Industries Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, NCL Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0237 | Payout Ratio 0.1806 | Forward Dividend Rate 5 | Ex Dividend Date 2024-09-13 |
| Begin Period Cash Flow | 312 M |
NCL |
NCL Industries Relative Risk vs. Return Landscape
If you would invest 22,050 in NCL Industries Limited on September 5, 2024 and sell it today you would earn a total of 189.00 from holding NCL Industries Limited or generate 0.86% return on investment over 90 days. NCL Industries Limited is generating 0.0326% of daily returns and assumes 1.9702% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than NCL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NCL Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NCL Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NCL Industries Limited, and traders can use it to determine the average amount a NCL Industries' 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 = 0.0166
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| Negative Returns | NCLIND |
Estimated Market Risk
| 1.97 actual daily | 17 83% 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 NCL Industries 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 NCL Industries by adding it to a well-diversified portfolio.
NCL Industries Fundamentals Growth
NCL Stock prices reflect investors' perceptions of the future prospects and financial health of NCL Industries, and NCL Industries 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 NCL Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0693 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 12.03 B | ||||
| Shares Outstanding | 45.23 M | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 18.71 B | ||||
| Gross Profit | 7.02 B | ||||
| EBITDA | 2.25 B | ||||
| Net Income | 932.19 M | ||||
| Cash And Equivalents | 19.67 M | ||||
| Total Debt | 2.18 B | ||||
| Book Value Per Share | 187.72 X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Earnings Per Share | 14.15 X | ||||
| Total Asset | 15.39 B | ||||
| Retained Earnings | 1.69 B | ||||
About NCL Industries Performance
By analyzing NCL Industries' fundamental ratios, stakeholders can gain valuable insights into NCL Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NCL Industries 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 NCL Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NCL Industries is entity of India. It is traded as Stock on NSE exchange.Things to note about NCL Industries performance evaluation
Checking the ongoing alerts about NCL Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NCL Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NCL Industries is unlikely to experience financial distress in the next 2 years | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NCL Industries' 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 NCL Industries' stock is overvalued or undervalued compared to its peers.
- Examining NCL Industries' 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 NCL Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NCL Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NCL Industries' stock. These opinions can provide insight into NCL Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NCL Stock analysis
When running NCL Industries' price analysis, check to measure NCL Industries' 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 NCL Industries is operating at the current time. Most of NCL Industries' value examination focuses on studying past and present price action to predict the probability of NCL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCL Industries' price. Additionally, you may evaluate how the addition of NCL Industries to your portfolios can decrease your overall portfolio volatility.
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