Indian Energy (India) Performance
| IEX Stock | 180.62 0.49 0.27% |
The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indian Energy are expected to decrease at a much lower rate. During the bear market, Indian Energy is likely to outperform the market. At this point, Indian Energy Exchange has a negative expected return of -0.22%. Please make sure to check out Indian Energy's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Indian Energy Exchange performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Indian Energy Exchange has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady 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 0.0194 | Payout Ratio 0.5695 | Last Split Factor 3:1 | Forward Dividend Rate 3.5 | Ex Dividend Date 2024-05-31 |
1 | IEX shares tank 6 percent after market coupling fears resurface - CNBCTV18 | 10/14/2024 |
2 | IEX Outlook for the Week - EquityPandit | 11/14/2024 |
3 | Indian Energy Exchange Limited Announces Resignation of Mayank Gupta as Senior Vice President Business Development Strategy - Marketscreener.com | 12/03/2024 |
4 | Stock recommendations by analyst for December 12 Tata Communications, Caplin Point and IEX - Business Today | 12/11/2024 |
| Begin Period Cash Flow | 570.3 M |
Indian |
Indian Energy Relative Risk vs. Return Landscape
If you would invest 20,820 in Indian Energy Exchange on October 1, 2024 and sell it today you would lose (2,758) from holding Indian Energy Exchange or give up 13.25% of portfolio value over 90 days. Indian Energy Exchange is generating negative expected returns and assumes 1.7543% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Indian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indian Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indian Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indian Energy Exchange, and traders can use it to determine the average amount a Indian Energy'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 = -0.124
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indian Energy 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 Indian Energy by adding Indian Energy to a well-diversified portfolio.
Indian Energy Fundamentals Growth
Indian Stock prices reflect investors' perceptions of the future prospects and financial health of Indian Energy, and Indian Energy 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 Indian Stock performance.
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.64 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 149.17 B | ||||
| Shares Outstanding | 889.24 M | ||||
| Price To Book | 15.38 X | ||||
| Price To Sales | 26.16 X | ||||
| Revenue | 5.51 B | ||||
| Gross Profit | 4.73 B | ||||
| EBITDA | 4.89 B | ||||
| Net Income | 3.51 B | ||||
| Cash And Equivalents | 646.15 M | ||||
| Total Debt | 103.63 M | ||||
| Book Value Per Share | 11.76 X | ||||
| Cash Flow From Operations | 2.98 B | ||||
| Earnings Per Share | 4.41 X | ||||
| Total Asset | 17.74 B | ||||
| Retained Earnings | 8.66 B | ||||
About Indian Energy Performance
By analyzing Indian Energy's fundamental ratios, stakeholders can gain valuable insights into Indian Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indian Energy 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 Indian Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Indian Energy is entity of India. It is traded as Stock on NSE exchange.Things to note about Indian Energy Exchange performance evaluation
Checking the ongoing alerts about Indian Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indian Energy Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indian Energy generated a negative expected return over the last 90 days | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock recommendations by analyst for December 12 Tata Communications, Caplin Point and IEX - Business Today |
- Analyzing Indian Energy'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 Indian Energy's stock is overvalued or undervalued compared to its peers.
- Examining Indian Energy'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 Indian Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indian Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indian Energy's stock. These opinions can provide insight into Indian Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indian Stock analysis
When running Indian Energy's price analysis, check to measure Indian Energy'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 Indian Energy is operating at the current time. Most of Indian Energy's value examination focuses on studying past and present price action to predict the probability of Indian Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Energy's price. Additionally, you may evaluate how the addition of Indian Energy to your portfolios can decrease your overall portfolio volatility.
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