Radico Khaitan (India) Performance

RADICO Stock   2,363  12.85  0.55%   
On a scale of 0 to 100, Radico Khaitan holds a performance score of 11. 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 value at risk, kurtosis, and 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

11 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 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain 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 Flow1.2 B
  

Radico Khaitan Relative Risk vs. Return Landscape

If you would invest  197,500  in Radico Khaitan Limited on September 7, 2024 and sell it today you would earn a total of  38,785  from holding Radico Khaitan Limited or generate 19.64% return on investment over 90 days. Radico Khaitan Limited is generating 0.3192% of daily returns and assumes 2.2547% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Radico, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Radico Khaitan is expected to generate 3.09 times more return on investment than the market. However, the company is 3.09 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of 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 = 0.1416

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Estimated Market Risk

 2.25
  actual daily
20
80% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Radico Khaitan is performing at about 11% 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.

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
Evaluating Radico Khaitan's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Radico Khaitan's stock performance include:
  • 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.
It's essential to remember that evaluating Radico Khaitan's stock performance is not an exact science, and many factors can impact Radico Khaitan's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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