KEI Industries (India) Performance
| KEI Stock | 4,166 102.75 2.41% |
The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KEI Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding KEI Industries is expected to be smaller as well. KEI Industries now secures a risk of 2.31%. Please verify KEI Industries Limited potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if KEI Industries Limited will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days KEI Industries Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, KEI Industries is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0008 | Payout Ratio 0.0507 | Last Split Factor 5:1 | Forward Dividend Rate 3.5 | Ex Dividend Date 2024-03-19 |
1 | KEI Industries stock tanks 7 percent as margins contract in Q2 - Moneycontrol | 10/16/2024 |
2 | KEI Industries Stock Price Sees 3.79 percent Increase, But Experts Suggest Caution for Investors - MarketsMojo | 11/19/2024 |
3 | Some Confidence Is Lacking In KEI Industries Limiteds PE - Simply Wall St | 12/10/2024 |
| Begin Period Cash Flow | 4.8 B |
KEI |
KEI Industries Relative Risk vs. Return Landscape
If you would invest 421,085 in KEI Industries Limited on September 22, 2024 and sell it today you would lose (4,460) from holding KEI Industries Limited or give up 1.06% of portfolio value over 90 days. KEI Industries Limited is generating 0.0095% of daily returns and assumes 2.3061% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than KEI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KEI Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KEI Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KEI Industries Limited, and traders can use it to determine the average amount a KEI Industries' 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 = 0.0041
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KEI |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KEI Industries is not performing at its full potential. However, 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 KEI Industries by adding KEI Industries to a well-diversified portfolio.
KEI Industries Fundamentals Growth
KEI Stock prices reflect investors' perceptions of the future prospects and financial health of KEI Industries, and KEI Industries 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 KEI Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 408.7 B | ||||
| Shares Outstanding | 95.55 M | ||||
| Price To Book | 11.51 X | ||||
| Price To Sales | 4.68 X | ||||
| Revenue | 81.04 B | ||||
| Gross Profit | 15.9 B | ||||
| EBITDA | 8.73 B | ||||
| Net Income | 5.81 B | ||||
| Cash And Equivalents | 4.8 B | ||||
| Total Debt | 1.66 B | ||||
| Book Value Per Share | 382.96 X | ||||
| Cash Flow From Operations | 6.11 B | ||||
| Earnings Per Share | 69.16 X | ||||
| Total Asset | 46.56 B | ||||
| Retained Earnings | 24.96 B | ||||
About KEI Industries Performance
By analyzing KEI Industries' fundamental ratios, stakeholders can gain valuable insights into KEI Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KEI Industries 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 KEI Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KEI Industries is entity of India. It is traded as Stock on NSE exchange.Things to note about KEI Industries performance evaluation
Checking the ongoing alerts about KEI Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KEI Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KEI Industries is unlikely to experience financial distress in the next 2 years | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Some Confidence Is Lacking In KEI Industries Limiteds PE - Simply Wall St |
- Analyzing KEI Industries' 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 KEI Industries' stock is overvalued or undervalued compared to its peers.
- Examining KEI Industries' 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 KEI Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of KEI Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KEI Industries' stock. These opinions can provide insight into KEI Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KEI Stock analysis
When running KEI Industries' price analysis, check to measure KEI Industries' 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 KEI Industries is operating at the current time. Most of KEI Industries' value examination focuses on studying past and present price action to predict the probability of KEI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEI Industries' price. Additionally, you may evaluate how the addition of KEI Industries to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |