PI Industries (India) Performance
| PIIND Stock | 3,668 50.95 1.37% |
The company owns a Beta (Systematic Risk) of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PI Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding PI Industries is expected to be smaller as well. At this point, PI Industries Limited has a negative expected return of -0.31%. Please make sure to check PI Industries' standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if PI Industries Limited performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days PI Industries Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in February 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 8.7 B |
PIIND |
PI Industries Relative Risk vs. Return Landscape
If you would invest 449,750 in PI Industries Limited on October 7, 2024 and sell it today you would lose (82,910) from holding PI Industries Limited or give up 18.43% of portfolio value over 90 days. PI Industries Limited is generating negative expected returns and assumes 1.3149% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than PIIND, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PI Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PI Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PI Industries Limited, and traders can use it to determine the average amount a PI 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 = -0.2391
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| Negative Returns | PIIND |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PI Industries 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 PI Industries by adding PI Industries to a well-diversified portfolio.
PI Industries Fundamentals Growth
PIIND Stock prices reflect investors' perceptions of the future prospects and financial health of PI Industries, and PI 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 PIIND Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 526.62 B | ||||
| Shares Outstanding | 151.7 M | ||||
| Price To Book | 5.91 X | ||||
| Price To Sales | 7.12 X | ||||
| Revenue | 76.12 B | ||||
| EBITDA | 22.36 B | ||||
| Cash And Equivalents | 4.96 B | ||||
| Total Debt | 1.91 B | ||||
| Book Value Per Share | 629.41 X | ||||
| Cash Flow From Operations | 20.36 B | ||||
| Earnings Per Share | 115.55 X | ||||
| Total Asset | 107.64 B | ||||
| Retained Earnings | 61.87 B | ||||
About PI Industries Performance
By examining PI Industries' fundamental ratios, stakeholders can obtain critical insights into PI Industries' 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 PI Industries 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.
Things to note about PI Industries Limited performance evaluation
Checking the ongoing alerts about PI Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PI Industries Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PI Industries generated a negative expected return over the last 90 days | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PI 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 PI Industries' stock is overvalued or undervalued compared to its peers.
- Examining PI 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 PI Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PI Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PI Industries' stock. These opinions can provide insight into PI Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PIIND Stock
PI Industries financial ratios help investors to determine whether PIIND 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 PIIND with respect to the benefits of owning PI Industries security.