Ortel Communications (India) Performance
| ORTEL Stock | 1.88 0.00 0.00% |
The company holds a Beta of -0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ortel Communications are expected to decrease at a much lower rate. During the bear market, Ortel Communications is likely to outperform the market. At this point, Ortel Communications has a negative expected return of -0.15%. Please make sure to check Ortel Communications' total risk alpha and rate of daily change , to decide if Ortel Communications 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 Ortel Communications Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 40.7 M |
Ortel |
Ortel Communications Relative Risk vs. Return Landscape
If you would invest 211.00 in Ortel Communications Limited on December 29, 2024 and sell it today you would lose (23.00) from holding Ortel Communications Limited or give up 10.9% of portfolio value over 90 days. Ortel Communications Limited is generating negative expected returns and assumes 2.8652% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Ortel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ortel Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ortel Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ortel Communications Limited, and traders can use it to determine the average amount a Ortel Communications' 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 = -0.0508
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| Negative Returns | ORTEL |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ortel Communications 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 Ortel Communications by adding Ortel Communications to a well-diversified portfolio.
Ortel Communications Fundamentals Growth
Ortel Stock prices reflect investors' perceptions of the future prospects and financial health of Ortel Communications, and Ortel Communications 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 Ortel Stock performance.
| Return On Asset | -0.0384 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.88) % | ||||
| Current Valuation | 31.33 M | ||||
| Shares Outstanding | 32.98 M | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 602.6 M | ||||
| Gross Profit | 310.6 M | ||||
| EBITDA | 33.46 M | ||||
| Net Income | (219.6 M) | ||||
| Total Debt | 2.3 B | ||||
| Book Value Per Share | (23.43) X | ||||
| Cash Flow From Operations | 27.06 M | ||||
| Earnings Per Share | (13.91) X | ||||
| Total Asset | 3.66 B | ||||
| Retained Earnings | (3.05 B) | ||||
About Ortel Communications Performance
By examining Ortel Communications' fundamental ratios, stakeholders can obtain critical insights into Ortel Communications' 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 Ortel Communications 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.
Ortel Communications is entity of India. It is traded as Stock on NSE exchange.Things to note about Ortel Communications performance evaluation
Checking the ongoing alerts about Ortel Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ortel Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ortel Communications generated a negative expected return over the last 90 days | |
| Ortel Communications may become a speculative penny stock | |
| Ortel Communications has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 602.6 M. Net Loss for the year was (219.6 M) with profit before overhead, payroll, taxes, and interest of 310.6 M. | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ortel Communications' 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 Ortel Communications' stock is overvalued or undervalued compared to its peers.
- Examining Ortel Communications' 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 Ortel Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ortel Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ortel Communications' stock. These opinions can provide insight into Ortel Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ortel Stock
Ortel Communications financial ratios help investors to determine whether Ortel 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 Ortel with respect to the benefits of owning Ortel Communications security.