Pritish Nandy (India) Performance
| PNC Stock | 62.52 1.84 2.86% |
The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pritish Nandy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pritish Nandy is expected to be smaller as well. At this point, Pritish Nandy Commun has a negative expected return of -0.0127%. Please make sure to check Pritish Nandy's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Pritish Nandy Commun performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Pritish Nandy Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Pritish Nandy is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 10:2 | Ex Dividend Date 2008-09-11 | Last Split Date 2016-08-12 |
1 | Breakout stocks to buy or sell Saregama India to Shemaroo Sumeet Bagadia recommends five shares to buy today - MSN | 10/03/2024 |
2 | Pritish Nandy Standalone September 2024 Net Sales at Rs 3.73 crore, down 78.64 percent Y-o-Y - Moneycontrol | 11/13/2024 |
| Begin Period Cash Flow | 1.2 M |
Pritish |
Pritish Nandy Relative Risk vs. Return Landscape
If you would invest 6,695 in Pritish Nandy Communications on August 31, 2024 and sell it today you would lose (443.00) from holding Pritish Nandy Communications or give up 6.62% of portfolio value over 90 days. Pritish Nandy Communications is generating negative expected returns and assumes 4.5178% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Pritish, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pritish Nandy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pritish Nandy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pritish Nandy Communications, and traders can use it to determine the average amount a Pritish Nandy'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 = -0.0028
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PNC |
Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pritish Nandy 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 Pritish Nandy by adding Pritish Nandy to a well-diversified portfolio.
Pritish Nandy Fundamentals Growth
Pritish Stock prices reflect investors' perceptions of the future prospects and financial health of Pritish Nandy, and Pritish Nandy 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 Pritish Stock performance.
| Return On Equity | 0.033 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 844.03 M | ||||
| Shares Outstanding | 14.47 M | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 577.19 M | ||||
| Gross Profit | (736 K) | ||||
| EBITDA | 28.08 M | ||||
| Net Income | 24.17 M | ||||
| Cash And Equivalents | 1.41 B | ||||
| Total Debt | 11.28 M | ||||
| Book Value Per Share | 5.07 X | ||||
| Cash Flow From Operations | 20.95 M | ||||
| Earnings Per Share | 2.19 X | ||||
| Total Asset | 988.34 M | ||||
| Retained Earnings | (71.39 M) | ||||
About Pritish Nandy Performance
By analyzing Pritish Nandy's fundamental ratios, stakeholders can gain valuable insights into Pritish Nandy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pritish Nandy 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 Pritish Nandy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pritish Nandy is entity of India. It is traded as Stock on NSE exchange.Things to note about Pritish Nandy Commun performance evaluation
Checking the ongoing alerts about Pritish Nandy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pritish Nandy Commun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pritish Nandy Commun generated a negative expected return over the last 90 days | |
| Pritish Nandy Commun has high historical volatility and very poor performance | |
| Pritish Nandy Commun is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pritish Nandy Standalone September 2024 Net Sales at Rs 3.73 crore, down 78.64 percent Y-o-Y - Moneycontrol |
- Analyzing Pritish Nandy'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 Pritish Nandy's stock is overvalued or undervalued compared to its peers.
- Examining Pritish Nandy'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 Pritish Nandy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pritish Nandy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pritish Nandy's stock. These opinions can provide insight into Pritish Nandy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pritish Stock analysis
When running Pritish Nandy's price analysis, check to measure Pritish Nandy'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 Pritish Nandy is operating at the current time. Most of Pritish Nandy's value examination focuses on studying past and present price action to predict the probability of Pritish Nandy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pritish Nandy's price. Additionally, you may evaluate how the addition of Pritish Nandy to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |