Manaksia Coated (India) Performance
| MANAKCOAT | 70.73 0.78 1.12% |
Manaksia Coated has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manaksia Coated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manaksia Coated is expected to be smaller as well. Manaksia Coated Metals right now secures a risk of 2.79%. Please verify Manaksia Coated Metals treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Manaksia Coated Metals will be following its current price movements.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Manaksia Coated Metals are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Manaksia Coated may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0008 | Payout Ratio 0.0146 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-09-13 |
1 | Manaksia Coated Metals Industries Takes On Some Risk With Its Use Of Debt - Simply Wall St | 09/05/2024 |
2 | Manaksia Coated Metals Wins Rs 200-Cr European Order - Bizz Buzz | 10/04/2024 |
3 | Manaksia Coated Metals Industries consolidated net profit rises 17.41 percent in the September 2024 quarter - Business Standard | 11/08/2024 |
4 | Manaksia Coated Metals Industries Promising Earnings May Rest On Soft Foundations - Simply Wall St | 11/19/2024 |
| Begin Period Cash Flow | 4 M | |
| Free Cash Flow | 138.5 M |
Manaksia |
Manaksia Coated Relative Risk vs. Return Landscape
If you would invest 6,544 in Manaksia Coated Metals on August 31, 2024 and sell it today you would earn a total of 529.00 from holding Manaksia Coated Metals or generate 8.08% return on investment over 90 days. Manaksia Coated Metals is generating 0.1636% of daily returns and assumes 2.7888% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Manaksia, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Manaksia Coated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manaksia Coated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manaksia Coated Metals, and traders can use it to determine the average amount a Manaksia Coated'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 = 0.0587
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Manaksia Coated 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 Manaksia Coated by adding it to a well-diversified portfolio.
Manaksia Coated Fundamentals Growth
Manaksia Stock prices reflect investors' perceptions of the future prospects and financial health of Manaksia Coated, and Manaksia Coated 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 Manaksia Stock performance.
| Return On Equity | 0.0827 | |||
| Return On Asset | 0.0474 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 7.01 B | |||
| Shares Outstanding | 74.27 M | |||
| Price To Book | 3.30 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 7.4 B | |||
| Gross Profit | 1.35 B | |||
| EBITDA | 523.93 M | |||
| Net Income | 112.37 M | |||
| Cash And Equivalents | 3.99 M | |||
| Total Debt | 1.78 B | |||
| Book Value Per Share | 20.52 X | |||
| Cash Flow From Operations | 215.67 M | |||
| Earnings Per Share | 2.06 X | |||
| Total Asset | 5.37 B | |||
| Retained Earnings | 460.51 M | |||
About Manaksia Coated Performance
By examining Manaksia Coated's fundamental ratios, stakeholders can obtain critical insights into Manaksia Coated's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Manaksia Coated is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Manaksia Coated is entity of India. It is traded as Stock on NSE exchange.Things to note about Manaksia Coated Metals performance evaluation
Checking the ongoing alerts about Manaksia Coated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manaksia Coated Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manaksia Coated is unlikely to experience financial distress in the next 2 years | |
| About 79.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Manaksia Coated Metals Industries Promising Earnings May Rest On Soft Foundations - Simply Wall St |
- Analyzing Manaksia Coated'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 Manaksia Coated's stock is overvalued or undervalued compared to its peers.
- Examining Manaksia Coated'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 Manaksia Coated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manaksia Coated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manaksia Coated's stock. These opinions can provide insight into Manaksia Coated's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Manaksia Stock
Manaksia Coated financial ratios help investors to determine whether Manaksia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Manaksia with respect to the benefits of owning Manaksia Coated security.