Kothari Petrochemicals (India) Performance
| KOTHARIPET | 208.14 2.29 1.09% |
The company secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kothari Petrochemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kothari Petrochemicals is expected to be smaller as well. At this point, Kothari Petrochemicals has a negative expected return of -0.0911%. Please make sure to verify Kothari Petrochemicals' daily balance of power, and the relationship between the skewness and day typical price , to decide if Kothari Petrochemicals 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 Kothari Petrochemicals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Kothari Petrochemicals is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Forward Dividend Yield 0.0084 | Payout Ratio 0.1577 | Forward Dividend Rate 1.75 | Ex Dividend Date 2024-07-18 |
1 | Kothari Petrochemicals Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/04/2024 |
| Begin Period Cash Flow | 117.7 M |
Kothari |
Kothari Petrochemicals Relative Risk vs. Return Landscape
If you would invest 22,651 in Kothari Petrochemicals Limited on September 18, 2024 and sell it today you would lose (1,837) from holding Kothari Petrochemicals Limited or give up 8.11% of portfolio value over 90 days. Kothari Petrochemicals Limited is generating negative expected returns and assumes 3.0554% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Kothari, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kothari Petrochemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kothari Petrochemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kothari Petrochemicals Limited, and traders can use it to determine the average amount a Kothari Petrochemicals' 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 = -0.0298
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| Negative Returns | KOTHARIPET |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kothari Petrochemicals 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 Kothari Petrochemicals by adding Kothari Petrochemicals to a well-diversified portfolio.
Kothari Petrochemicals Fundamentals Growth
Kothari Stock prices reflect investors' perceptions of the future prospects and financial health of Kothari Petrochemicals, and Kothari Petrochemicals 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 Kothari Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 11.51 B | ||||
| Shares Outstanding | 58.85 M | ||||
| Price To Book | 4.49 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 5.99 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 637.84 M | ||||
| Total Debt | 724.21 M | ||||
| Book Value Per Share | 46.83 X | ||||
| Cash Flow From Operations | 715.22 M | ||||
| Earnings Per Share | 11.09 X | ||||
| Total Asset | 3.19 B | ||||
| Retained Earnings | 1.87 B | ||||
About Kothari Petrochemicals Performance
By evaluating Kothari Petrochemicals' fundamental ratios, stakeholders can gain valuable insights into Kothari Petrochemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kothari Petrochemicals 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 Kothari Petrochemicals 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.
Kothari Petrochemicals is entity of India. It is traded as Stock on NSE exchange.Things to note about Kothari Petrochemicals performance evaluation
Checking the ongoing alerts about Kothari Petrochemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kothari Petrochemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kothari Petrochemicals generated a negative expected return over the last 90 days | |
| Kothari Petrochemicals has high historical volatility and very poor performance | |
| Kothari Petrochemicals is unlikely to experience financial distress in the next 2 years |
- Analyzing Kothari Petrochemicals' 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 Kothari Petrochemicals' stock is overvalued or undervalued compared to its peers.
- Examining Kothari Petrochemicals' 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 Kothari Petrochemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kothari Petrochemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kothari Petrochemicals' stock. These opinions can provide insight into Kothari Petrochemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kothari Stock analysis
When running Kothari Petrochemicals' price analysis, check to measure Kothari Petrochemicals' 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 Kothari Petrochemicals is operating at the current time. Most of Kothari Petrochemicals' value examination focuses on studying past and present price action to predict the probability of Kothari Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kothari Petrochemicals' price. Additionally, you may evaluate how the addition of Kothari Petrochemicals to your portfolios can decrease your overall portfolio volatility.
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