UPL (India) Performance
| UPL Stock | 504.50 13.85 2.67% |
The entity has a beta of 0.0883, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UPL's returns are expected to increase less than the market. However, during the bear market, the loss of holding UPL is expected to be smaller as well. At this point, UPL Limited has a negative expected return of -0.24%. Please make sure to validate UPL's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if UPL Limited performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days UPL Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0019 | Payout Ratio 0.011 | Last Split Factor 3:2 | Forward Dividend Rate 0.96 | Ex Dividend Date 2024-08-12 |
1 | What To Expect From UPL Ltd Q2 2025 Earnings - Yahoo Finance | 11/08/2024 |
2 | Volumes spurt at UPL Ltd counter - Business Standard | 11/18/2024 |
3 | UPL share price rises 7 percent Q2 results saw volume driven growth continue despite margin pressures What Lies Ahead - MSN | 11/21/2024 |
4 | UPL Share Price Live Updates UPLs stock price at Rs 518.35 yesterday - Economic Times | 12/19/2024 |
| Begin Period Cash Flow | 59.7 B |
UPL |
UPL Relative Risk vs. Return Landscape
If you would invest 59,280 in UPL Limited on September 23, 2024 and sell it today you would lose (8,830) from holding UPL Limited or give up 14.9% of portfolio value over 90 days. UPL Limited is generating negative expected returns and assumes 1.7568% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than UPL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UPL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UPL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UPL Limited, and traders can use it to determine the average amount a UPL'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 = -0.1345
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UPL |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UPL 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 UPL by adding UPL to a well-diversified portfolio.
UPL Fundamentals Growth
UPL Stock prices reflect investors' perceptions of the future prospects and financial health of UPL, and UPL 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 UPL Stock performance.
| Return On Equity | -0.0551 | ||||
| Return On Asset | 0.0195 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 710.9 B | ||||
| Shares Outstanding | 750.61 M | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 425.99 B | ||||
| Gross Profit | 267.72 B | ||||
| EBITDA | 40.54 B | ||||
| Net Income | (20.87 B) | ||||
| Cash And Equivalents | 14.83 B | ||||
| Total Debt | 297.54 B | ||||
| Book Value Per Share | 318.92 X | ||||
| Cash Flow From Operations | 18.22 B | ||||
| Earnings Per Share | 87.58 X | ||||
| Total Asset | 875.46 B | ||||
| Retained Earnings | 181.89 B | ||||
About UPL Performance
By analyzing UPL's fundamental ratios, stakeholders can gain valuable insights into UPL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UPL 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 UPL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UPL is entity of India. It is traded as Stock on NSE exchange.Things to note about UPL Limited performance evaluation
Checking the ongoing alerts about UPL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UPL Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UPL Limited generated a negative expected return over the last 90 days | |
| The company reported the revenue of 425.99 B. Net Loss for the year was (20.87 B) with profit before overhead, payroll, taxes, and interest of 267.72 B. | |
| About 33.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: UPL Share Price Live Updates UPLs stock price at Rs 518.35 yesterday - Economic Times |
- Analyzing UPL'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 UPL's stock is overvalued or undervalued compared to its peers.
- Examining UPL'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 UPL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UPL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UPL's stock. These opinions can provide insight into UPL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UPL Stock analysis
When running UPL's price analysis, check to measure UPL'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 UPL is operating at the current time. Most of UPL's value examination focuses on studying past and present price action to predict the probability of UPL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPL's price. Additionally, you may evaluate how the addition of UPL to your portfolios can decrease your overall portfolio volatility.
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