Goldstone Technologies (India) Performance
| GOLDTECH | 69.11 0.62 0.89% |
Goldstone Technologies has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Goldstone Technologies are expected to decrease at a much lower rate. During the bear market, Goldstone Technologies is likely to outperform the market. Goldstone Technologies right now retains a risk of 2.94%. Please check out Goldstone Technologies value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Goldstone Technologies will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Goldstone Technologies Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Goldstone Technologies is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Ex Dividend Date 2008-09-18 |
1 | Jackson Goldstone has won 3 World Cup races on a stock Santa Cruz V10, with a lead weight strapped to the down tube, beating a slew of exotic prototypes - mbr.c... | 07/01/2025 |
| Begin Period Cash Flow | 5.3 M | |
| Total Cashflows From Investing Activities | 203.5 M |
Goldstone |
Goldstone Technologies Relative Risk vs. Return Landscape
If you would invest 6,989 in Goldstone Technologies Limited on May 27, 2025 and sell it today you would lose (16.00) from holding Goldstone Technologies Limited or give up 0.23% of portfolio value over 90 days. Goldstone Technologies Limited is generating 0.0382% of daily returns and assumes 2.9409% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Goldstone, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Goldstone Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldstone Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goldstone Technologies Limited, and traders can use it to determine the average amount a Goldstone Technologies' 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 = 0.013
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GOLDTECH |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Goldstone Technologies is performing at about 1% 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 Goldstone Technologies by adding it to a well-diversified portfolio.
Goldstone Technologies Fundamentals Growth
Goldstone Stock prices reflect investors' perceptions of the future prospects and financial health of Goldstone Technologies, and Goldstone Technologies 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 Goldstone Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | -0.024 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 3.4 B | ||||
| Shares Outstanding | 52.26 M | ||||
| Price To Book | 3.80 X | ||||
| Price To Sales | 4.01 X | ||||
| Revenue | 889 M | ||||
| Gross Profit | 75.4 M | ||||
| EBITDA | 163.98 M | ||||
| Net Income | 129.78 M | ||||
| Cash And Equivalents | 7.99 M | ||||
| Total Debt | 68.28 M | ||||
| Book Value Per Share | 28.89 X | ||||
| Cash Flow From Operations | (122.91 M) | ||||
| Earnings Per Share | 4.30 X | ||||
| Total Asset | 1.28 B | ||||
| Retained Earnings | (119.73 M) | ||||
About Goldstone Technologies Performance
By analyzing Goldstone Technologies' fundamental ratios, stakeholders can gain valuable insights into Goldstone Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goldstone Technologies 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 Goldstone Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Goldstone Technologies is entity of India. It is traded as Stock on NSE exchange.Things to note about Goldstone Technologies performance evaluation
Checking the ongoing alerts about Goldstone Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goldstone Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldstone Technologies Limited has accumulated about 7.99 M in cash with (122.91 M) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are held by company insiders |
- Analyzing Goldstone Technologies' 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 Goldstone Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Goldstone Technologies' 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 Goldstone Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldstone Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldstone Technologies' stock. These opinions can provide insight into Goldstone Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goldstone Stock analysis
When running Goldstone Technologies' price analysis, check to measure Goldstone Technologies' 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 Goldstone Technologies is operating at the current time. Most of Goldstone Technologies' value examination focuses on studying past and present price action to predict the probability of Goldstone Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldstone Technologies' price. Additionally, you may evaluate how the addition of Goldstone Technologies to your portfolios can decrease your overall portfolio volatility.
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