Xelpmoc Design (India) Performance
| XELPMOC Stock | 135.96 2.43 1.76% |
On a scale of 0 to 100, Xelpmoc Design holds a performance score of 5. The firm maintains a market beta of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xelpmoc Design's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xelpmoc Design is expected to be smaller as well. Please check Xelpmoc Design's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Xelpmoc Design's historical returns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Xelpmoc Design And are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain primary indicators, Xelpmoc Design exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Xelpmoc Design Consolidated September 2024 Net Sales at Rs 1.63 crore, down 22.67 percent Y-o-Y - Moneycontrol | 12/09/2024 |
| Begin Period Cash Flow | 17.8 M |
Xelpmoc |
Xelpmoc Design Relative Risk vs. Return Landscape
If you would invest 11,881 in Xelpmoc Design And on September 28, 2024 and sell it today you would earn a total of 1,715 from holding Xelpmoc Design And or generate 14.43% return on investment over 90 days. Xelpmoc Design And is generating 0.2901% of daily returns and assumes 3.8605% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Xelpmoc, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xelpmoc Design Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xelpmoc Design's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xelpmoc Design And, and traders can use it to determine the average amount a Xelpmoc Design'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 = 0.0752
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Xelpmoc Design is performing at about 5% 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 Xelpmoc Design by adding it to a well-diversified portfolio.
Xelpmoc Design Fundamentals Growth
Xelpmoc Stock prices reflect investors' perceptions of the future prospects and financial health of Xelpmoc Design, and Xelpmoc Design 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 Xelpmoc Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (2.77) % | ||||
| Operating Margin | (4.53) % | ||||
| Current Valuation | 1.97 B | ||||
| Shares Outstanding | 14.71 M | ||||
| Price To Book | 3.18 X | ||||
| Price To Sales | 42.30 X | ||||
| Revenue | 64.7 M | ||||
| Gross Profit | (35.45 M) | ||||
| EBITDA | (112.33 M) | ||||
| Net Income | (132.72 M) | ||||
| Cash And Equivalents | 17.77 M | ||||
| Total Debt | 22.15 M | ||||
| Book Value Per Share | 42.43 X | ||||
| Cash Flow From Operations | (102.45 M) | ||||
| Earnings Per Share | (7.25) X | ||||
| Total Asset | 749.39 M | ||||
| Retained Earnings | (398.85 M) | ||||
About Xelpmoc Design Performance
By analyzing Xelpmoc Design's fundamental ratios, stakeholders can gain valuable insights into Xelpmoc Design's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xelpmoc Design 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 Xelpmoc Design has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xelpmoc Design is entity of India. It is traded as Stock on NSE exchange.Things to note about Xelpmoc Design And performance evaluation
Checking the ongoing alerts about Xelpmoc Design for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xelpmoc Design And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xelpmoc Design And had very high historical volatility over the last 90 days | |
| The company reported the revenue of 64.7 M. Net Loss for the year was (132.72 M) with loss before overhead, payroll, taxes, and interest of (35.45 M). | |
| Xelpmoc Design And has accumulated about 17.77 M in cash with (102.45 M) of positive cash flow from operations. | |
| Roughly 61.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Xelpmoc Design Consolidated September 2024 Net Sales at Rs 1.63 crore, down 22.67 percent Y-o-Y - Moneycontrol |
- Analyzing Xelpmoc Design'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 Xelpmoc Design's stock is overvalued or undervalued compared to its peers.
- Examining Xelpmoc Design'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 Xelpmoc Design's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xelpmoc Design's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xelpmoc Design's stock. These opinions can provide insight into Xelpmoc Design's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xelpmoc Stock analysis
When running Xelpmoc Design's price analysis, check to measure Xelpmoc Design'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 Xelpmoc Design is operating at the current time. Most of Xelpmoc Design's value examination focuses on studying past and present price action to predict the probability of Xelpmoc Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xelpmoc Design's price. Additionally, you may evaluate how the addition of Xelpmoc Design to your portfolios can decrease your overall portfolio volatility.
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