ADF Foods (India) Performance

ADFFOODS   277.95  7.80  2.89%   
ADF Foods has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0456, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ADF Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding ADF Foods is expected to be smaller as well. ADF Foods Limited at this moment shows a risk of 2.75%. Please confirm ADF Foods Limited value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if ADF Foods Limited will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in ADF Foods Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, ADF Foods is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield
0.0067
Payout Ratio
1.0227
Last Split Factor
5:1
Forward Dividend Rate
1.8
Ex Dividend Date
2024-11-06
JavaScript chart by amCharts 3.21.151NovDec2025 -10-5051015
JavaScript chart by amCharts 3.21.15ADF Foods Limited ADF Foods Limited Dividend Benchmark Dow Jones Industrial
1
ADF Foods Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com
10/28/2024
Begin Period Cash Flow398.8 M
  

ADF Foods Relative Risk vs. Return Landscape

If you would invest  27,026  in ADF Foods Limited on October 25, 2024 and sell it today you would lose (11.00) from holding ADF Foods Limited or give up 0.04% of portfolio value over 90 days. ADF Foods Limited is generating 0.0366% of daily returns and assumes 2.7518% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than ADF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketADFFOODS 0.00.51.01.52.02.53.0 -0.04-0.020.000.020.040.060.080.10
       Risk  
Assuming the 90 days trading horizon ADF Foods is expected to generate 2.63 times less return on investment than the market. In addition to that, the company is 3.19 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

ADF Foods Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ADF Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ADF Foods Limited, and traders can use it to determine the average amount a ADF Foods' 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 = 0.0133

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Negative ReturnsADFFOODS

Estimated Market Risk

 2.75
  actual daily
24
76% 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 ADF Foods 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 ADF Foods by adding it to a well-diversified portfolio.

ADF Foods Fundamentals Growth

ADF Stock prices reflect investors' perceptions of the future prospects and financial health of ADF Foods, and ADF Foods 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 ADF Stock performance.
Return On Equity0.17
Return On Asset0.1
Profit Margin0.14 %
Operating Margin0.14 %
Current Valuation28.48 B
Shares Outstanding109.86 M
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Price To Book6.41 X
Price To Sales5.39 X
Revenue5.01 B
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Gross Profit2.95 B
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EBITDA1.16 B
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Net Income752.86 M
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Cash And Equivalents398.75 M
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Total Debt558.6 M
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Book Value Per Share42.15 X
Cash Flow From Operations698.41 M
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Earnings Per Share7.21 X
Total Asset5.56 B
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Retained Earnings3.11 B
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About ADF Foods Performance

By analyzing ADF Foods' fundamental ratios, stakeholders can gain valuable insights into ADF Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ADF Foods 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 ADF Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ADF Foods is entity of India. It is traded as Stock on NSE exchange.

Things to note about ADF Foods Limited performance evaluation

Checking the ongoing alerts about ADF Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ADF Foods Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ADF Foods Limited is unlikely to experience financial distress in the next 2 years
About 41.0% of the company shares are held by company insiders
Evaluating ADF Foods' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ADF Foods' stock performance include:
  • Analyzing ADF Foods' 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 ADF Foods' stock is overvalued or undervalued compared to its peers.
  • Examining ADF Foods' 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 ADF Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADF Foods' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ADF Foods' stock. These opinions can provide insight into ADF Foods' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ADF Foods' stock performance is not an exact science, and many factors can impact ADF Foods' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for ADF Stock analysis

When running ADF Foods' price analysis, check to measure ADF Foods' 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 ADF Foods is operating at the current time. Most of ADF Foods' value examination focuses on studying past and present price action to predict the probability of ADF Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADF Foods' price. Additionally, you may evaluate how the addition of ADF Foods to your portfolios can decrease your overall portfolio volatility.
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