Radaan Mediaworks (India) Performance
| RADAAN Stock | 4.12 0.09 2.14% |
The company holds a Beta of -0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Radaan Mediaworks are expected to decrease at a much lower rate. During the bear market, Radaan Mediaworks is likely to outperform the market. At this point, Radaan Mediaworks India has a negative expected return of -0.0786%. Please make sure to check Radaan Mediaworks' coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Radaan Mediaworks India 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 Radaan Mediaworks India has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Radaan Mediaworks is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 10:2 | Last Split Date 2004-04-08 |
1 | Radaan Mediaworks Ltd Surges in Stock Price, Outperforms Sector and Sensex - MarketsMojo | 11/27/2024 |
2 | Radaan Mediaworks Ltd Experiences Revision in Its Stock Evaluation Amid Strong Performance - MarketsMojo | 12/03/2024 |
3 | Radaan Mediaworks Ltds Stock Surges, Outperforms Sector and Sensex - MarketsMojo | 12/06/2024 |
4 | Radaan Mediaworks Ltd Hits 52-Week High, Outperforms Sector and Sensex - MarketsMojo | 12/11/2024 |
5 | Radaan Mediaworks Reaches 52-Week High of Rs. 6.55 with 328 percent Annual Surge - MarketsMojo | 12/18/2024 |
| Begin Period Cash Flow | 2.1 M |
Radaan |
Radaan Mediaworks Relative Risk vs. Return Landscape
If you would invest 446.00 in Radaan Mediaworks India on November 20, 2024 and sell it today you would lose (34.00) from holding Radaan Mediaworks India or give up 7.62% of portfolio value over 90 days. Radaan Mediaworks India is generating negative expected returns and assumes 3.1685% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Radaan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Radaan Mediaworks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radaan Mediaworks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radaan Mediaworks India, and traders can use it to determine the average amount a Radaan Mediaworks' 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 = -0.0248
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| Negative Returns | RADAAN |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Radaan Mediaworks 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 Radaan Mediaworks by adding Radaan Mediaworks to a well-diversified portfolio.
Radaan Mediaworks Fundamentals Growth
Radaan Stock prices reflect investors' perceptions of the future prospects and financial health of Radaan Mediaworks, and Radaan Mediaworks 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 Radaan Stock performance.
| Return On Equity | -6.07 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 528.28 M | ||||
| Shares Outstanding | 54.16 M | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 213.32 M | ||||
| Gross Profit | 89.28 M | ||||
| EBITDA | 26.4 M | ||||
| Net Income | (4.51 M) | ||||
| Total Debt | 338.89 M | ||||
| Book Value Per Share | (2.17) X | ||||
| Cash Flow From Operations | 32.2 M | ||||
| Earnings Per Share | 0.65 X | ||||
| Total Asset | 385.26 M | ||||
| Retained Earnings | (301.01 M) | ||||
About Radaan Mediaworks Performance
By analyzing Radaan Mediaworks' fundamental ratios, stakeholders can gain valuable insights into Radaan Mediaworks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Radaan Mediaworks 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 Radaan Mediaworks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Radaan Mediaworks is entity of India. It is traded as Stock on NSE exchange.Things to note about Radaan Mediaworks India performance evaluation
Checking the ongoing alerts about Radaan Mediaworks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radaan Mediaworks India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radaan Mediaworks generated a negative expected return over the last 90 days | |
| Radaan Mediaworks has high historical volatility and very poor performance | |
| Radaan Mediaworks has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 213.32 M. Net Loss for the year was (4.51 M) with profit before overhead, payroll, taxes, and interest of 89.28 M. | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Radaan Mediaworks' 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 Radaan Mediaworks' stock is overvalued or undervalued compared to its peers.
- Examining Radaan Mediaworks' 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 Radaan Mediaworks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radaan Mediaworks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radaan Mediaworks' stock. These opinions can provide insight into Radaan Mediaworks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Radaan Stock analysis
When running Radaan Mediaworks' price analysis, check to measure Radaan Mediaworks' 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 Radaan Mediaworks is operating at the current time. Most of Radaan Mediaworks' value examination focuses on studying past and present price action to predict the probability of Radaan Mediaworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radaan Mediaworks' price. Additionally, you may evaluate how the addition of Radaan Mediaworks to your portfolios can decrease your overall portfolio volatility.
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