Piramal Enterprises (India) Performance
| PEL Stock | 993.50 14.75 1.51% |
The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Piramal Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Piramal Enterprises is expected to be smaller as well. At this point, Piramal Enterprises has a negative expected return of -0.13%. Please make sure to check Piramal Enterprises' daily balance of power, and the relationship between the skewness and day typical price , to decide if Piramal Enterprises 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 Piramal Enterprises Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 37.3 B |
Piramal |
Piramal Enterprises Relative Risk vs. Return Landscape
If you would invest 110,240 in Piramal Enterprises Limited on December 28, 2024 and sell it today you would lose (10,890) from holding Piramal Enterprises Limited or give up 9.88% of portfolio value over 90 days. Piramal Enterprises Limited is generating negative expected returns and assumes 2.7016% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Piramal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Piramal Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Piramal Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Piramal Enterprises Limited, and traders can use it to determine the average amount a Piramal Enterprises' 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 = -0.0498
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| Negative Returns | PEL |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.13 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 Piramal Enterprises 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 Piramal Enterprises by adding Piramal Enterprises to a well-diversified portfolio.
Piramal Enterprises Fundamentals Growth
Piramal Stock prices reflect investors' perceptions of the future prospects and financial health of Piramal Enterprises, and Piramal Enterprises 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 Piramal Stock performance.
| Return On Equity | -0.0682 | ||||
| Return On Asset | -0.0225 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 764.66 B | ||||
| Shares Outstanding | 224.55 M | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 5.22 X | ||||
| Revenue | 92.66 B | ||||
| EBITDA | (3.86 B) | ||||
| Total Debt | 535.86 B | ||||
| Book Value Per Share | 1,194 X | ||||
| Cash Flow From Operations | 264.3 M | ||||
| Earnings Per Share | 22.02 X | ||||
| Total Asset | 826.05 B | ||||
| Retained Earnings | 217.6 B | ||||
About Piramal Enterprises Performance
By analyzing Piramal Enterprises' fundamental ratios, stakeholders can gain valuable insights into Piramal Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Piramal Enterprises 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 Piramal Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Piramal Enterprises performance evaluation
Checking the ongoing alerts about Piramal Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Piramal Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Piramal Enterprises generated a negative expected return over the last 90 days | |
| The company reported the revenue of 92.66 B. Net Loss for the year was (16.84 B) with profit before overhead, payroll, taxes, and interest of 41.33 B. | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Piramal Enterprises' 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 Piramal Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Piramal Enterprises' 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 Piramal Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Piramal Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Piramal Enterprises' stock. These opinions can provide insight into Piramal Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Piramal Stock analysis
When running Piramal Enterprises' price analysis, check to measure Piramal Enterprises' 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 Piramal Enterprises is operating at the current time. Most of Piramal Enterprises' value examination focuses on studying past and present price action to predict the probability of Piramal Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piramal Enterprises' price. Additionally, you may evaluate how the addition of Piramal Enterprises to your portfolios can decrease your overall portfolio volatility.
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