Naga Dhunseri (India) Performance
| NDGL Stock | 4,643 97.50 2.06% |
On a scale of 0 to 100, Naga Dhunseri holds a performance score of 7. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Naga Dhunseri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Naga Dhunseri is expected to be smaller as well. Please check Naga Dhunseri's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Naga Dhunseri's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Naga Dhunseri Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Naga Dhunseri unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0013 | Payout Ratio 0.0058 | Forward Dividend Rate 2.5 | Ex Dividend Date 2023-09-15 |
1 | Stock market update Nifty Pharma index falls 0.33 percent in an upbeat market - The Economic Times | 10/14/2024 |
2 | Naga Dhunseri Consolidated September 2024 Net Sales at Rs 3.74 crore, down 57.25 percent Y-o-Y - Moneycontrol | 12/04/2024 |
| Begin Period Cash Flow | 5.3 M |
Naga |
Naga Dhunseri Relative Risk vs. Return Landscape
If you would invest 389,530 in Naga Dhunseri Group on September 27, 2024 and sell it today you would earn a total of 84,515 from holding Naga Dhunseri Group or generate 21.7% return on investment over 90 days. Naga Dhunseri Group is generating 0.3866% of daily returns and assumes 3.8635% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Naga, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Naga Dhunseri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Naga Dhunseri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Naga Dhunseri Group, and traders can use it to determine the average amount a Naga Dhunseri'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 = 0.1001
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Naga Dhunseri is performing at about 7% 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 Naga Dhunseri by adding it to a well-diversified portfolio.
Naga Dhunseri Fundamentals Growth
Naga Stock prices reflect investors' perceptions of the future prospects and financial health of Naga Dhunseri, and Naga Dhunseri 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 Naga Stock performance.
| Return On Equity | 12.9 | ||||
| Current Valuation | 4.71 B | ||||
| Shares Outstanding | 1000 K | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 27.41 X | ||||
| Revenue | 290.89 M | ||||
| EBITDA | 377.31 M | ||||
| Net Income | 338.42 M | ||||
| Cash And Equivalents | 719 K | ||||
| Total Debt | 58.33 M | ||||
| Cash Flow From Operations | 47.29 M | ||||
| Earnings Per Share | 369.76 X | ||||
| Total Asset | 8.85 B | ||||
| Retained Earnings | 2.51 B | ||||
About Naga Dhunseri Performance
Assessing Naga Dhunseri's fundamental ratios provides investors with valuable insights into Naga Dhunseri's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Naga Dhunseri 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.
Naga Dhunseri is entity of India. It is traded as Stock on NSE exchange.Things to note about Naga Dhunseri Group performance evaluation
Checking the ongoing alerts about Naga Dhunseri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Naga Dhunseri Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Naga Dhunseri Group had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Naga Dhunseri Consolidated September 2024 Net Sales at Rs 3.74 crore, down 57.25 percent Y-o-Y - Moneycontrol |
- Analyzing Naga Dhunseri'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 Naga Dhunseri's stock is overvalued or undervalued compared to its peers.
- Examining Naga Dhunseri'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 Naga Dhunseri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Naga Dhunseri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Naga Dhunseri's stock. These opinions can provide insight into Naga Dhunseri's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Naga Stock Analysis
When running Naga Dhunseri's price analysis, check to measure Naga Dhunseri'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 Naga Dhunseri is operating at the current time. Most of Naga Dhunseri's value examination focuses on studying past and present price action to predict the probability of Naga Dhunseri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naga Dhunseri's price. Additionally, you may evaluate how the addition of Naga Dhunseri to your portfolios can decrease your overall portfolio volatility.