Ratnamani Metals (India) Performance
| RATNAMANI | 2,547 139.20 5.18% |
The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ratnamani Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ratnamani Metals is expected to be smaller as well. At this point, Ratnamani Metals Tubes has a negative expected return of -0.35%. Please make sure to check Ratnamani Metals' rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Ratnamani Metals Tubes 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 Ratnamani Metals Tubes has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0055 | Payout Ratio 0.1846 | Last Split Factor 3:2 | Forward Dividend Rate 14 | Ex Dividend Date 2024-08-20 |
1 | Ratnamani Metals Faces High Volatility Amid Significant Sector Underperformance - MarketsMojo | 01/27/2025 |
2 | Ratnamani Metals Tubes Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024 - Marketscreener.com | 02/11/2025 |
3 | Ratnamani Metals Tubes Limited Just Reported Earnings, And Analysts Cut Their Target Price - Simply Wall St | 02/14/2025 |
4 | Ratnamani Metals Tubes Limiteds Earnings Havent Escaped The Attention Of Investors - Simply Wall St | 03/10/2025 |
5 | Ratnamani Metals Tubes Faces Continued Decline Amid Broader Market Gains - MarketsMojo | 03/27/2025 |
| Begin Period Cash Flow | 341.2 M |
Ratnamani |
Ratnamani Metals Relative Risk vs. Return Landscape
If you would invest 320,065 in Ratnamani Metals Tubes on December 28, 2024 and sell it today you would lose (65,390) from holding Ratnamani Metals Tubes or give up 20.43% of portfolio value over 90 days. Ratnamani Metals Tubes is generating negative expected returns and assumes 1.9951% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Ratnamani, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ratnamani Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ratnamani Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ratnamani Metals Tubes, and traders can use it to determine the average amount a Ratnamani Metals' 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 = -0.1776
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| Negative Returns | RATNAMANI |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ratnamani Metals 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 Ratnamani Metals by adding Ratnamani Metals to a well-diversified portfolio.
Ratnamani Metals Fundamentals Growth
Ratnamani Stock prices reflect investors' perceptions of the future prospects and financial health of Ratnamani Metals, and Ratnamani Metals 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 Ratnamani Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 189.48 B | ||||
| Shares Outstanding | 70.09 M | ||||
| Price To Book | 5.42 X | ||||
| Price To Sales | 3.80 X | ||||
| Revenue | 50.59 B | ||||
| Gross Profit | 16.7 B | ||||
| EBITDA | 9.56 B | ||||
| Net Income | 6.23 B | ||||
| Cash And Equivalents | 341.23 M | ||||
| Total Debt | 1.53 B | ||||
| Book Value Per Share | 464.78 X | ||||
| Cash Flow From Operations | 4.98 B | ||||
| Earnings Per Share | 75.38 X | ||||
| Total Asset | 40.2 B | ||||
| Retained Earnings | 23.77 B | ||||
About Ratnamani Metals Performance
By analyzing Ratnamani Metals' fundamental ratios, stakeholders can gain valuable insights into Ratnamani Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ratnamani Metals 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 Ratnamani Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ratnamani Metals is entity of India. It is traded as Stock on NSE exchange.Things to note about Ratnamani Metals Tubes performance evaluation
Checking the ongoing alerts about Ratnamani Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ratnamani Metals Tubes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ratnamani Metals generated a negative expected return over the last 90 days | |
| Ratnamani Metals is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Ratnamani Metals Tubes Faces Continued Decline Amid Broader Market Gains - MarketsMojo |
- Analyzing Ratnamani Metals' 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 Ratnamani Metals' stock is overvalued or undervalued compared to its peers.
- Examining Ratnamani Metals' 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 Ratnamani Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ratnamani Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ratnamani Metals' stock. These opinions can provide insight into Ratnamani Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ratnamani Stock analysis
When running Ratnamani Metals' price analysis, check to measure Ratnamani Metals' 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 Ratnamani Metals is operating at the current time. Most of Ratnamani Metals' value examination focuses on studying past and present price action to predict the probability of Ratnamani Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratnamani Metals' price. Additionally, you may evaluate how the addition of Ratnamani Metals to your portfolios can decrease your overall portfolio volatility.
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