Dredging (India) Performance
| DREDGECORP | 634.10 10.75 1.72% |
The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dredging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dredging is expected to be smaller as well. At this point, Dredging has a negative expected return of -0.25%. Please make sure to confirm Dredging's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Dredging performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dredging of has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in September 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | -813.8 M | |
| Total Cashflows From Investing Activities | -4.8 B |
Dredging |
Dredging Relative Risk vs. Return Landscape
If you would invest 74,685 in Dredging of on May 22, 2025 and sell it today you would lose (11,275) from holding Dredging of or give up 15.1% of portfolio value over 90 days. Dredging of is generating negative expected returns and assumes 1.5944% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Dredging, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dredging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dredging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dredging of, and traders can use it to determine the average amount a Dredging'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 = -0.1549
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DREDGECORP |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dredging 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 Dredging by adding Dredging to a well-diversified portfolio.
Dredging Fundamentals Growth
Dredging Stock prices reflect investors' perceptions of the future prospects and financial health of Dredging, and Dredging 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 Dredging Stock performance.
| Return On Equity | -0.0221 | ||||
| Return On Asset | -0.0029 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 24.46 B | ||||
| Shares Outstanding | 28 M | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 11.42 B | ||||
| EBITDA | 1.64 B | ||||
| Cash And Equivalents | 476.55 M | ||||
| Total Debt | 9.23 B | ||||
| Book Value Per Share | 307.12 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Earnings Per Share | (6.92) X | ||||
| Total Asset | 26.47 B | ||||
| Retained Earnings | 11.93 B | ||||
About Dredging Performance
By analyzing Dredging's fundamental ratios, stakeholders can gain valuable insights into Dredging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dredging 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 Dredging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Dredging performance evaluation
Checking the ongoing alerts about Dredging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dredging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dredging generated a negative expected return over the last 90 days | |
| The company reported the revenue of 11.42 B. Net Loss for the year was (274.57 M) with profit before overhead, payroll, taxes, and interest of 7.66 B. | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Dredging'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 Dredging's stock is overvalued or undervalued compared to its peers.
- Examining Dredging'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 Dredging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dredging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dredging's stock. These opinions can provide insight into Dredging's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dredging Stock analysis
When running Dredging's price analysis, check to measure Dredging'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 Dredging is operating at the current time. Most of Dredging's value examination focuses on studying past and present price action to predict the probability of Dredging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dredging's price. Additionally, you may evaluate how the addition of Dredging to your portfolios can decrease your overall portfolio volatility.
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