Rainbow Childrens (India) Performance
| RAINBOW Stock | 1,402 23.20 1.68% |
The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rainbow Childrens' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rainbow Childrens is expected to be smaller as well. At this point, Rainbow Childrens has a negative expected return of -0.0746%. Please make sure to check Rainbow Childrens' maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Rainbow Childrens 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 Rainbow Childrens Medicare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental drivers, Rainbow Childrens is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forward Dividend Yield 0.0022 | Payout Ratio 0.128 | Forward Dividend Rate 3 | Ex Dividend Date 2024-07-23 |
1 | Rainbow Childrens Medicare - These 8 stocks showing RSI Trending Up on January 06 - The Economic Times | 01/06/2025 |
2 | Rainbow Childrens Medicare Is Looking To Continue Growing Its Returns On Capital - Simply Wall St | 01/22/2025 |
3 | Buy Rainbow Childrens Medicare target of Rs 1680 Anand Rathi - Moneycontrol | 02/12/2025 |
4 | Rainbow Childrens Medicare - Death Crossovers These 5 stocks signal bearishness on March 18 - The Economic Times | 03/17/2025 |
5 | Rainbow Childrens Medicare - These 3 stocks closed above VWAP on March 24 - The Economic Times | 03/24/2025 |
| Begin Period Cash Flow | 169.7 M |
Rainbow |
Rainbow Childrens Relative Risk vs. Return Landscape
If you would invest 148,855 in Rainbow Childrens Medicare on December 29, 2024 and sell it today you would lose (8,685) from holding Rainbow Childrens Medicare or give up 5.83% of portfolio value over 90 days. Rainbow Childrens Medicare is generating negative expected returns and assumes 2.1316% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Rainbow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rainbow Childrens Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rainbow Childrens' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rainbow Childrens Medicare, and traders can use it to determine the average amount a Rainbow Childrens' 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 = -0.035
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| Negative Returns | RAINBOW |
Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rainbow Childrens 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 Rainbow Childrens by adding Rainbow Childrens to a well-diversified portfolio.
Rainbow Childrens Fundamentals Growth
Rainbow Stock prices reflect investors' perceptions of the future prospects and financial health of Rainbow Childrens, and Rainbow Childrens 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 Rainbow Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 141.83 B | ||||
| Shares Outstanding | 101.55 M | ||||
| Price To Book | 10.42 X | ||||
| Price To Sales | 9.57 X | ||||
| Revenue | 12.97 B | ||||
| Gross Profit | 10.72 B | ||||
| EBITDA | 4.69 B | ||||
| Net Income | 2.17 B | ||||
| Total Debt | 7.65 B | ||||
| Book Value Per Share | 132.35 X | ||||
| Cash Flow From Operations | 3.21 B | ||||
| Earnings Per Share | 23.43 X | ||||
| Total Asset | 21.7 B | ||||
| Retained Earnings | 7.44 B | ||||
About Rainbow Childrens Performance
Evaluating Rainbow Childrens' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rainbow Childrens 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 Rainbow Childrens has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Rainbow Childrens is entity of India. It is traded as Stock on NSE exchange.Things to note about Rainbow Childrens performance evaluation
Checking the ongoing alerts about Rainbow Childrens for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rainbow Childrens help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rainbow Childrens generated a negative expected return over the last 90 days | |
| Rainbow Childrens is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rainbow Childrens Medicare - These 3 stocks closed above VWAP on March 24 - The Economic Times |
- Analyzing Rainbow Childrens' 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 Rainbow Childrens' stock is overvalued or undervalued compared to its peers.
- Examining Rainbow Childrens' 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 Rainbow Childrens' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rainbow Childrens' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rainbow Childrens' stock. These opinions can provide insight into Rainbow Childrens' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rainbow Stock Analysis
When running Rainbow Childrens' price analysis, check to measure Rainbow Childrens' 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 Rainbow Childrens is operating at the current time. Most of Rainbow Childrens' value examination focuses on studying past and present price action to predict the probability of Rainbow Childrens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rainbow Childrens' price. Additionally, you may evaluate how the addition of Rainbow Childrens to your portfolios can decrease your overall portfolio volatility.