3M India (India) Performance
| 3MINDIA Stock | 28,344 1,056 3.87% |
The firm owns a Beta (Systematic Risk) of -0.031, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 3M India are expected to decrease at a much lower rate. During the bear market, 3M India is likely to outperform the market. At this point, 3M India Limited has a negative expected return of -0.12%. Please make sure to confirm 3M India's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if 3M India Limited performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 3M India Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 8 B |
3MINDIA |
3M India Relative Risk vs. Return Landscape
If you would invest 3,081,385 in 3M India Limited on December 20, 2024 and sell it today you would lose (247,015) from holding 3M India Limited or give up 8.02% of portfolio value over 90 days. 3M India Limited is generating negative expected returns and assumes 1.8495% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than 3MINDIA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3M India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3M India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 3M India Limited, and traders can use it to determine the average amount a 3M India'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 = -0.0651
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3MINDIA |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 3M India 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 3M India by adding 3M India to a well-diversified portfolio.
3M India Fundamentals Growth
3MINDIA Stock prices reflect investors' perceptions of the future prospects and financial health of 3M India, and 3M India 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 3MINDIA Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 305.54 B | |||
| Shares Outstanding | 11.27 M | |||
| Price To Book | 18.46 X | |||
| Price To Sales | 7.44 X | |||
| Revenue | 41.89 B | |||
| EBITDA | 8.37 B | |||
| Cash And Equivalents | 7.98 B | |||
| Total Debt | 181.78 M | |||
| Book Value Per Share | 1,479 X | |||
| Cash Flow From Operations | 6.43 B | |||
| Earnings Per Share | 513.01 X | |||
| Total Asset | 32.48 B | |||
| Retained Earnings | 21.33 B | |||
About 3M India Performance
By analyzing 3M India's fundamental ratios, stakeholders can gain valuable insights into 3M India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 3M India 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 3M India 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 3M India Limited performance evaluation
Checking the ongoing alerts about 3M India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 3M India Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 3M India Limited generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are owned by insiders or employees |
- Analyzing 3M India'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 3M India's stock is overvalued or undervalued compared to its peers.
- Examining 3M India'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 3M India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3M India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 3M India's stock. These opinions can provide insight into 3M India's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 3MINDIA Stock analysis
When running 3M India's price analysis, check to measure 3M India'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 3M India is operating at the current time. Most of 3M India's value examination focuses on studying past and present price action to predict the probability of 3M India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3M India's price. Additionally, you may evaluate how the addition of 3M India to your portfolios can decrease your overall portfolio volatility.
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