Rail Vikas (India) Performance
| RVNL Stock | 465.95 5.55 1.18% |
The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rail Vikas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rail Vikas is expected to be smaller as well. At this point, Rail Vikas Nigam has a negative expected return of -0.2%. Please make sure to check Rail Vikas' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Rail Vikas Nigam performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rail Vikas Nigam has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0045 | Payout Ratio 0.3266 | Forward Dividend Rate 2.11 | Ex Dividend Date 2024-09-23 |
1 | Rail Vikas Nigam share are down by -1.51, Nifty down by -0.1 percent - MSN | 09/24/2024 |
2 | Is There Now An Opportunity In Rail Vikas Nigam Limited - Simply Wall St | 10/10/2024 |
3 | RVNL wins fresh order from Indian Railways, stock reacts - Business Today | 11/18/2024 |
4 | Rail Vikas Nigam Share Price Highlights Rail Vikas Nigam closed today at 464.6, up 4.79 percent from yesterdays 443.35 Stock Market News - Mint | 12/06/2024 |
5 | Rail Vikas Nigam Share Price Highlights Rail Vikas Nigam closed today at 474.2, up 3.4 percent from yesterdays 458.6 Stock Market News - Mint | 12/11/2024 |
| Begin Period Cash Flow | 8.4 B |
Rail |
Rail Vikas Relative Risk vs. Return Landscape
If you would invest 54,319 in Rail Vikas Nigam on September 16, 2024 and sell it today you would lose (7,724) from holding Rail Vikas Nigam or give up 14.22% of portfolio value over 90 days. Rail Vikas Nigam is generating negative expected returns and assumes 2.9421% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Rail, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rail Vikas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rail Vikas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rail Vikas Nigam, and traders can use it to determine the average amount a Rail Vikas' 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 = -0.0669
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RVNL |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rail Vikas 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 Rail Vikas by adding Rail Vikas to a well-diversified portfolio.
Rail Vikas Fundamentals Growth
Rail Stock prices reflect investors' perceptions of the future prospects and financial health of Rail Vikas, and Rail Vikas 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 Rail Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0351 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 960.56 B | ||||
| Shares Outstanding | 2.09 B | ||||
| Price To Book | 11.05 X | ||||
| Price To Sales | 4.78 X | ||||
| Revenue | 218.89 B | ||||
| Gross Profit | 25.58 B | ||||
| EBITDA | 24.95 B | ||||
| Net Income | 15.74 B | ||||
| Cash And Equivalents | 147 M | ||||
| Total Debt | 60.33 B | ||||
| Book Value Per Share | 42.29 X | ||||
| Cash Flow From Operations | 29.54 B | ||||
| Earnings Per Share | 6.48 X | ||||
| Total Asset | 196.12 B | ||||
| Retained Earnings | 65.9 B | ||||
About Rail Vikas Performance
Assessing Rail Vikas' fundamental ratios provides investors with valuable insights into Rail Vikas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rail Vikas 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.
Rail Vikas is entity of India. It is traded as Stock on NSE exchange.Things to note about Rail Vikas Nigam performance evaluation
Checking the ongoing alerts about Rail Vikas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rail Vikas Nigam help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rail Vikas Nigam generated a negative expected return over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rail Vikas Nigam Share Price Highlights Rail Vikas Nigam closed today at 474.2, up 3.4 percent from yesterdays 458.6 Stock Market News - Mint |
- Analyzing Rail Vikas' 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 Rail Vikas' stock is overvalued or undervalued compared to its peers.
- Examining Rail Vikas' 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 Rail Vikas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rail Vikas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rail Vikas' stock. These opinions can provide insight into Rail Vikas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rail Stock Analysis
When running Rail Vikas' price analysis, check to measure Rail Vikas' 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 Rail Vikas is operating at the current time. Most of Rail Vikas' value examination focuses on studying past and present price action to predict the probability of Rail Vikas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rail Vikas' price. Additionally, you may evaluate how the addition of Rail Vikas to your portfolios can decrease your overall portfolio volatility.