Radico Khaitan (India) Performance
| RADICO Stock | 2,346 39.00 1.64% |
On a scale of 0 to 100, Radico Khaitan holds a performance score of 9. The company holds a Beta of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Radico Khaitan are expected to decrease at a much lower rate. During the bear market, Radico Khaitan is likely to outperform the market. Please check Radico Khaitan's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Radico Khaitan's historical price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Radico Khaitan Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting forward indicators, Radico Khaitan sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0013 | Payout Ratio 0.1403 | Last Split Factor 1:10 | Forward Dividend Rate 3 | Ex Dividend Date 2024-07-25 |
1 | Buy Radico Khaitan target of Rs 2489 Sharekhan - Moneycontrol | 09/26/2024 |
2 | Radico Khaitan Share Price Hits Life High As Net Profit Rises In September Quarter - NDTV Profit | 10/25/2024 |
| Begin Period Cash Flow | 1.2 B |
Radico |
Radico Khaitan Relative Risk vs. Return Landscape
If you would invest 200,000 in Radico Khaitan Limited on September 6, 2024 and sell it today you would earn a total of 34,600 from holding Radico Khaitan Limited or generate 17.3% return on investment over 90 days. Radico Khaitan Limited is generating 0.2824% of daily returns and assumes 2.2473% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Radico, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Radico Khaitan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radico Khaitan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radico Khaitan Limited, and traders can use it to determine the average amount a Radico Khaitan'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 = 0.1256
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Radico Khaitan is performing at about 9% of its full potential. 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 Radico Khaitan by adding it to a well-diversified portfolio.
Radico Khaitan Fundamentals Growth
Radico Stock prices reflect investors' perceptions of the future prospects and financial health of Radico Khaitan, and Radico Khaitan 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 Radico Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0656 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 326.63 B | ||||
| Shares Outstanding | 133.79 M | ||||
| Price To Book | 12.44 X | ||||
| Price To Sales | 6.99 X | ||||
| Revenue | 41.19 B | ||||
| Gross Profit | 12.8 B | ||||
| EBITDA | 5.21 B | ||||
| Net Income | 2.62 B | ||||
| Cash And Equivalents | 92.19 M | ||||
| Total Debt | 8.18 B | ||||
| Book Value Per Share | 191.68 X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Earnings Per Share | 21.46 X | ||||
| Total Asset | 40.95 B | ||||
| Retained Earnings | 16.17 B | ||||
About Radico Khaitan Performance
By analyzing Radico Khaitan's fundamental ratios, stakeholders can gain valuable insights into Radico Khaitan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Radico Khaitan 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 Radico Khaitan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Radico Khaitan is entity of India. It is traded as Stock on NSE exchange.Things to note about Radico Khaitan performance evaluation
Checking the ongoing alerts about Radico Khaitan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radico Khaitan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Radico Khaitan'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 Radico Khaitan's stock is overvalued or undervalued compared to its peers.
- Examining Radico Khaitan'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 Radico Khaitan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radico Khaitan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radico Khaitan's stock. These opinions can provide insight into Radico Khaitan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Radico Stock analysis
When running Radico Khaitan's price analysis, check to measure Radico Khaitan'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 Radico Khaitan is operating at the current time. Most of Radico Khaitan's value examination focuses on studying past and present price action to predict the probability of Radico Khaitan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radico Khaitan's price. Additionally, you may evaluate how the addition of Radico Khaitan to your portfolios can decrease your overall portfolio volatility.
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