California Software (India) Performance
| CALSOFT Stock | 15.98 0.40 2.44% |
On a scale of 0 to 100, California Software holds a performance score of 12. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, California Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding California Software is expected to be smaller as well. Please check California Software's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether California Software's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in California Software are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, California Software unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2010-09-09 |
1 | C3.ai Just Nabbed a Bigger Air Force Contract. Should You Buy AI Stock Here - The Globe and Mail | 06/02/2025 |
2 | California Software Company Reports Strong Financial Metrics Amid Long-Term Challenges - MarketsMojo | 06/09/2025 |
3 | California Software Company Ltd Achieves Significant Stock Surge Amid Strong Trading Activity - MarketsMojo | 06/13/2025 |
4 | California Software Company Stock Hits Upper Circuit Limit, Signaling Market Resilience - MarketsMojo | 06/23/2025 |
5 | California Software Company Reaches 52-Week High Amid Mixed Market Sentiment - MarketsMojo | 07/02/2025 |
6 | California Software Company Limited Announces Strategic Shift - Free Stock Market Forecast Reports - Jammu Links News | 07/18/2025 |
7 | California Software Company Limited s Trend in 2025 - Free AI-Backed Trading Signals - Autocar Professional | 07/21/2025 |
8 | Bullish Pattern Emerging on California Software Company Limited - Triple-digit returns - PrintWeekIndia | 07/25/2025 |
| Begin Period Cash Flow | 504 K |
California |
California Software Relative Risk vs. Return Landscape
If you would invest 1,177 in California Software on April 28, 2025 and sell it today you would earn a total of 421.00 from holding California Software or generate 35.77% return on investment over 90 days. California Software is generating 0.521% of daily returns and assumes 3.1804% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than California, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
California Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for California Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as California Software, and traders can use it to determine the average amount a California Software'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 = 0.1638
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| Small Returns | CALSOFT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average California Software is performing at about 12% 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 California Software by adding it to a well-diversified portfolio.
California Software Fundamentals Growth
California Stock prices reflect investors' perceptions of the future prospects and financial health of California Software, and California Software 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 California Stock performance.
| Return On Equity | 0.0392 | ||||
| Return On Asset | 0.0253 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 488.84 M | ||||
| Shares Outstanding | 15.46 M | ||||
| Price To Book | 4.03 X | ||||
| Price To Sales | 10.59 X | ||||
| Revenue | 54.46 M | ||||
| Gross Profit | 30.11 M | ||||
| EBITDA | 15.65 M | ||||
| Net Income | 7.19 M | ||||
| Cash And Equivalents | 103 K | ||||
| Total Debt | 8.02 M | ||||
| Book Value Per Share | 3.97 X | ||||
| Cash Flow From Operations | 12.71 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 273.92 M | ||||
| Retained Earnings | (25.19 M) | ||||
About California Software Performance
Assessing California Software's fundamental ratios provides investors with valuable insights into California Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the California Software 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.
California Software is entity of India. It is traded as Stock on NSE exchange.Things to note about California Software performance evaluation
Checking the ongoing alerts about California Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for California Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| California Software appears to be risky and price may revert if volatility continues | |
| California Software is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bullish Pattern Emerging on California Software Company Limited - Triple-digit returns - PrintWeekIndia |
- Analyzing California Software'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 California Software's stock is overvalued or undervalued compared to its peers.
- Examining California Software'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 California Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of California Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of California Software's stock. These opinions can provide insight into California Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for California Stock Analysis
When running California Software's price analysis, check to measure California Software'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 California Software is operating at the current time. Most of California Software's value examination focuses on studying past and present price action to predict the probability of California Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Software's price. Additionally, you may evaluate how the addition of California Software to your portfolios can decrease your overall portfolio volatility.