Abstract :

This Study Conducts A Comparative Analysis Of The Financial Performance And Risk Metrics Of Five Companies Operating In The Energy Sector: Adani Green Energy, BF Utilities, Hitachi Energy, NCL Industries, And TD Power System Limited. The Analysis Includes Average Returns, Variance, Risk, Coefficient Of Variance, And Systematic Risk For Each Company, Providing Insights Into Their Relative Risk-return Profiles. Findings Reveal Significant Variations Among The Companies, With Adani Green Energy And TD Power System Limited Exhibiting Below-average Returns Coupled With Relatively High Risk And Systematic Risk. BF Utilities Showcases The Highest Risk Among The Companies Analyzed. Hitachi Energy Emerges With Average Returns, Moderate Risk, And The Lowest Systematic Risk, Indicating A Balanced Risk-return Profile Compared To Its Peers. NCL Industries Stands Out For Having The Lowest Risk Metrics But Also The Lowest Returns, While Exhibiting A Negative Coefficient Of Variance, Suggesting Relatively Higher Risk Per Unit Of Return. Based On This Comparison, Hitachi Energy Appears To Offer A Balanced Risk-return Profile. However, Investors Are Advised To Consider Additional Qualitative And Quantitative Factors Before Making Investment Decisions, Emphasizing The Importance Of Diversification And Thorough Research To Mitigate Risk And Maximize Potential Returns In The Energy Sector.

Published:

17-7-2025

Issue:

Vol. 25 No. 7 (2025)

Page Nos:

584 - 592

Section:

Articles

License:

This work is licensed under a Creative Commons Attribution-NonCommercial-NoDerivatives 4.0 International License.

How to Cite