Gillette India (India) Performance
| GILLETTE | 9,414 272.85 2.82% |
Gillette India has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gillette India are expected to decrease at a much lower rate. During the bear market, Gillette India is likely to outperform the market. Gillette India right now retains a risk of 2.64%. Please check out Gillette India total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Gillette India will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Gillette India Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Gillette India may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0096 | Payout Ratio 1.3639 | Forward Dividend Rate 90 | Ex Dividend Date 2024-11-26 |
1 | Gillette Indias Dividend Will Be Reduced To 45.00 - Simply Wall St | 09/27/2024 |
2 | Breakout Stocks Sensex snaps 900 points Gillette India, Rainbow Children hit fresh record highs time to - The Economic Times | 11/04/2024 |
3 | Income Investors Should Know That Gillette India Limited Goes Ex-Dividend Soon - Simply Wall St | 11/21/2024 |
4 | Gillette India Ltd. sees impressive stock performance, outperforms sector and Sensex - MarketsMojo | 12/04/2024 |
| Begin Period Cash Flow | 4.5 B |
Gillette |
Gillette India Relative Risk vs. Return Landscape
If you would invest 877,916 in Gillette India Limited on September 23, 2024 and sell it today you would earn a total of 63,524 from holding Gillette India Limited or generate 7.24% return on investment over 90 days. Gillette India Limited is generating 0.1421% of daily returns and assumes 2.6354% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Gillette, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gillette India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gillette India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gillette India Limited, and traders can use it to determine the average amount a Gillette India'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 = 0.0539
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| Cash | Small Risk | GILLETTE | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gillette India is performing at about 4% 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 Gillette India by adding it to a well-diversified portfolio.
Gillette India Fundamentals Growth
Gillette Stock prices reflect investors' perceptions of the future prospects and financial health of Gillette India, and Gillette India 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 Gillette Stock performance.
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 302.04 B | ||||
| Shares Outstanding | 32.59 M | ||||
| Price To Book | 31.58 X | ||||
| Price To Sales | 11.17 X | ||||
| Revenue | 26.33 B | ||||
| Gross Profit | 12.89 B | ||||
| EBITDA | 6.54 B | ||||
| Net Income | 4.12 B | ||||
| Cash And Equivalents | 4.56 B | ||||
| Total Debt | 500 K | ||||
| Book Value Per Share | 298.07 X | ||||
| Cash Flow From Operations | 5.09 B | ||||
| Earnings Per Share | 138.39 X | ||||
| Total Asset | 18.31 B | ||||
| Retained Earnings | 5.06 B | ||||
About Gillette India Performance
Assessing Gillette India's fundamental ratios provides investors with valuable insights into Gillette India's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gillette India 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.
Gillette India is entity of India. It is traded as Stock on NSE exchange.Things to note about Gillette India performance evaluation
Checking the ongoing alerts about Gillette India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gillette India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gillette India is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gillette India Ltd. sees impressive stock performance, outperforms sector and Sensex - MarketsMojo |
- Analyzing Gillette India'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 Gillette India's stock is overvalued or undervalued compared to its peers.
- Examining Gillette India'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 Gillette India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gillette India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gillette India's stock. These opinions can provide insight into Gillette India's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gillette Stock Analysis
When running Gillette India's price analysis, check to measure Gillette India'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 Gillette India is operating at the current time. Most of Gillette India's value examination focuses on studying past and present price action to predict the probability of Gillette India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gillette India's price. Additionally, you may evaluate how the addition of Gillette India to your portfolios can decrease your overall portfolio volatility.