Dredging (India) Performance
| DREDGECORP | 679.00 13.65 1.97% |
On a scale of 0 to 100, Dredging holds a performance score of 8. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. 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. Please check Dredging's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Dredging's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dredging of are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Dredging exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2019-07-31 |
1 | Revenues Working Against China Dredging Environment Protection Holdings Limiteds Share Price Following 29 percent Dive - simplywall.st | 05/08/2025 |
2 | Q4 Results Highlights IndusInd Bank posts 2,329 cr Q4 loss, FY25 profit down 71 IndiGo, NTPC Green, Star Cement shine Dixon falls, Dredging Corp soars - Busines... | 05/21/2025 |
3 | Great Lakes Stock Trading at a Discount Is It Buy Time Now - TradingView | 06/13/2025 |
4 | Dredging Corporation of India Limited Stock Experiences Sudden Dip - High-octane gains - Jammu Links News | 07/18/2025 |
5 | Dredging Corporation of India Limited Stock Experiences Sudden Dip - Superior investment outcomes - jammulinksnews.com | 07/22/2025 |
6 | Where Could Dredging Corporation of India Limited Be Headed - High-profit stock alerts - PrintWeekIndia | 07/25/2025 |
| 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 57,690 in Dredging of on April 30, 2025 and sell it today you would earn a total of 10,210 from holding Dredging of or generate 17.7% return on investment over 90 days. Dredging of is generating 0.2957% of daily returns and assumes 2.7893% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Dredging, and 95% 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 = 0.106
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Estimated Market Risk
| 2.79 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dredging is performing at about 8% 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 Dredging by adding it 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 | 0.08 % | ||||
| Current Valuation | 26.29 B | ||||
| Shares Outstanding | 28 M | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 11.42 B | ||||
| Gross Profit | 6.93 B | ||||
| EBITDA | 1.64 B | ||||
| Net Income | (274.57 M) | ||||
| 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 | (9.84) 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.
Dredging is entity of India. It is traded as Stock on NSE exchange.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.| 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 6.93 B. | |
| About 73.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Macro Trends and Their Impact on Hindustan Foods Limited - Phenomenal wealth increase - PrintWeekIndia |
- 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.
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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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