Kavveri Telecom (India) Performance
| KAVVERITEL | 40.32 1.92 5.00% |
Kavveri Telecom has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kavveri Telecom are expected to decrease at a much lower rate. During the bear market, Kavveri Telecom is likely to outperform the market. Kavveri Telecom Products right now secures a risk of 2.77%. Please verify Kavveri Telecom Products downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Kavveri Telecom Products will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Kavveri Telecom Products are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Kavveri Telecom may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Ex Dividend Date 2012-09-18 |
1 | Promoters bought 94,70,000 warrants non-promoters bought 31,80,80,000 warrants Debt-free multibagger defence telecom stock at Rs 42.67 hit upper circuit today -... | 09/26/2024 |
2 | Kavveri Telecom Products Reaches New 52-Week High, Outperforms Sector with Impressive 50.94 percent Returns - MarketsMojo | 10/22/2024 |
| Begin Period Cash Flow | 2.3 M |
Kavveri |
Kavveri Telecom Relative Risk vs. Return Landscape
If you would invest 3,784 in Kavveri Telecom Products on September 3, 2024 and sell it today you would earn a total of 248.00 from holding Kavveri Telecom Products or generate 6.55% return on investment over 90 days. Kavveri Telecom Products is generating 0.1388% of daily returns and assumes 2.7685% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Kavveri, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kavveri Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kavveri Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kavveri Telecom Products, and traders can use it to determine the average amount a Kavveri Telecom'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 = 0.0501
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| Cash | Small Risk | KAVVERITEL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.77 actual daily | 24 76% 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 | 3 97% of assets perform better |
Based on monthly moving average Kavveri Telecom is performing at about 3% 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 Kavveri Telecom by adding it to a well-diversified portfolio.
Kavveri Telecom Fundamentals Growth
Kavveri Stock prices reflect investors' perceptions of the future prospects and financial health of Kavveri Telecom, and Kavveri Telecom 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 Kavveri Stock performance.
| Return On Equity | -0.0269 | ||||
| Return On Asset | -0.0079 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 869.28 M | ||||
| Shares Outstanding | 20.12 M | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 42.73 X | ||||
| Revenue | 15.86 M | ||||
| Gross Profit | (549.65 M) | ||||
| EBITDA | (9.92 M) | ||||
| Net Income | (13.35 M) | ||||
| Cash And Equivalents | 2.27 M | ||||
| Total Debt | 383.68 M | ||||
| Book Value Per Share | 23.37 X | ||||
| Cash Flow From Operations | (113.42 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 854.03 M | ||||
| Retained Earnings | (922.48 M) | ||||
About Kavveri Telecom Performance
By evaluating Kavveri Telecom's fundamental ratios, stakeholders can gain valuable insights into Kavveri Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kavveri Telecom 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 Kavveri Telecom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Kavveri Telecom is entity of India. It is traded as Stock on NSE exchange.Things to note about Kavveri Telecom Products performance evaluation
Checking the ongoing alerts about Kavveri Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kavveri Telecom Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kavveri Telecom has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.86 M. Net Loss for the year was (13.35 M) with loss before overhead, payroll, taxes, and interest of (549.65 M). | |
| Kavveri Telecom Products has accumulated about 2.27 M in cash with (113.42 M) of positive cash flow from operations. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kavveri Telecom'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 Kavveri Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Kavveri Telecom'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 Kavveri Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kavveri Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kavveri Telecom's stock. These opinions can provide insight into Kavveri Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kavveri Stock analysis
When running Kavveri Telecom's price analysis, check to measure Kavveri Telecom'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 Kavveri Telecom is operating at the current time. Most of Kavveri Telecom's value examination focuses on studying past and present price action to predict the probability of Kavveri Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kavveri Telecom's price. Additionally, you may evaluate how the addition of Kavveri Telecom to your portfolios can decrease your overall portfolio volatility.
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