Capacite Infraprojects (India) Performance
| CAPACITE | 438.10 17.10 3.76% |
On a scale of 0 to 100, Capacite Infraprojects holds a performance score of 5. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capacite Infraprojects' returns are expected to increase less than the market. However, during the bear market, the loss of holding Capacite Infraprojects is expected to be smaller as well. Please check Capacite Infraprojects' maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Capacite Infraprojects' price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Capacite Infraprojects Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady forward indicators, Capacite Infraprojects unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2019-08-20 |
1 | Capacite Infraprojects Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/14/2024 |
2 | Capacite Infraprojects Smallcap Company Making Waves in Construction Industry with Impressive Stock Performance - MarketsMojo | 12/09/2024 |
| Begin Period Cash Flow | 288.9 M |
Capacite |
Capacite Infraprojects Relative Risk vs. Return Landscape
If you would invest 39,480 in Capacite Infraprojects Limited on September 23, 2024 and sell it today you would earn a total of 4,330 from holding Capacite Infraprojects Limited or generate 10.97% return on investment over 90 days. Capacite Infraprojects Limited is generating 0.2004% of daily returns and assumes 2.7894% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Capacite, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Capacite Infraprojects Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capacite Infraprojects' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capacite Infraprojects Limited, and traders can use it to determine the average amount a Capacite Infraprojects' 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 = 0.0718
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CAPACITE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Capacite Infraprojects 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 Capacite Infraprojects by adding it to a well-diversified portfolio.
Capacite Infraprojects Fundamentals Growth
Capacite Stock prices reflect investors' perceptions of the future prospects and financial health of Capacite Infraprojects, and Capacite Infraprojects 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 Capacite Stock performance.
| Return On Equity | 0.0929 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 38.08 B | ||||
| Shares Outstanding | 84.6 M | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 19.19 B | ||||
| Gross Profit | 6.15 B | ||||
| EBITDA | 3.37 B | ||||
| Net Income | 1.67 B | ||||
| Cash And Equivalents | 193.95 M | ||||
| Total Debt | 3.29 B | ||||
| Book Value Per Share | 179.30 X | ||||
| Cash Flow From Operations | (388.16 M) | ||||
| Earnings Per Share | 22.17 X | ||||
| Total Asset | 31.49 B | ||||
| Retained Earnings | 6.57 B | ||||
About Capacite Infraprojects Performance
Assessing Capacite Infraprojects' fundamental ratios provides investors with valuable insights into Capacite Infraprojects' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Capacite Infraprojects is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Capacite Infraprojects is entity of India. It is traded as Stock on NSE exchange.Things to note about Capacite Infraprojects performance evaluation
Checking the ongoing alerts about Capacite Infraprojects for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capacite Infraprojects help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capacite Infraprojects is unlikely to experience financial distress in the next 2 years | |
| Capacite Infraprojects Limited has accumulated about 193.95 M in cash with (388.16 M) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Capacite Infraprojects Smallcap Company Making Waves in Construction Industry with Impressive Stock Performance - MarketsMojo |
- Analyzing Capacite Infraprojects' 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 Capacite Infraprojects' stock is overvalued or undervalued compared to its peers.
- Examining Capacite Infraprojects' 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 Capacite Infraprojects' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capacite Infraprojects' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capacite Infraprojects' stock. These opinions can provide insight into Capacite Infraprojects' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Capacite Stock Analysis
When running Capacite Infraprojects' price analysis, check to measure Capacite Infraprojects' 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 Capacite Infraprojects is operating at the current time. Most of Capacite Infraprojects' value examination focuses on studying past and present price action to predict the probability of Capacite Infraprojects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capacite Infraprojects' price. Additionally, you may evaluate how the addition of Capacite Infraprojects to your portfolios can decrease your overall portfolio volatility.