Ami Organics (India) Performance

AMIORG Stock   2,360  161.50  7.35%   
On a scale of 0 to 100, Ami Organics holds a performance score of 5. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ami Organics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ami Organics is expected to be smaller as well. Please check Ami Organics' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Ami Organics' price patterns will revert.

Risk-Adjusted Performance

Modest

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Ami Organics Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Ami Organics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0014
Payout Ratio
0.164
Forward Dividend Rate
3
Ex Dividend Date
2024-09-13
1
Ami Organics Growing interest of innovators in this pharma intermediates player Stock of the Day - Moneycontrol
01/07/2025
2
Ami Organics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024 - Marketscreener.com
01/28/2025
3
Ami Organics extends rally on strong Q3 results stock zooms 30 percent in 4 days - Business Standard
01/31/2025
4
Ami Organics Achieves All-Time High Amid Strong Market Performance and Resilience - MarketsMojo
02/05/2025
5
AMI ORGANICS Share Price Today Down 7 percent - Equitymaster
02/14/2025
6
Stock Split Ami Organics shares at days low ahead of board meet to consider proposal - CNBCTV18
02/20/2025
7
Buy Ami Organics, target price Rs 2,605 JM Financial - The Economic Times
03/17/2025
Begin Period Cash Flow305.3 M
  

Ami Organics Relative Risk vs. Return Landscape

If you would invest  209,690  in Ami Organics Limited on December 19, 2024 and sell it today you would earn a total of  26,260  from holding Ami Organics Limited or generate 12.52% return on investment over 90 days. Ami Organics Limited is generating 0.2824% of daily returns and assumes 4.3346% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Ami, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Ami Organics is expected to generate 5.05 times more return on investment than the market. However, the company is 5.05 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.01 per unit of risk.

Ami Organics Market Risk Analysis

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

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsAMIORG
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.33
  actual daily
38
62% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Ami Organics is performing at about 5% 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 Ami Organics by adding it to a well-diversified portfolio.

Ami Organics Fundamentals Growth

Ami Stock prices reflect investors' perceptions of the future prospects and financial health of Ami Organics, and Ami Organics 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 Ami Stock performance.

About Ami Organics Performance

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

Things to note about Ami Organics Limited performance evaluation

Checking the ongoing alerts about Ami Organics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ami Organics Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ami Organics Limited had very high historical volatility over the last 90 days
About 47.0% of the company shares are held by company insiders
Latest headline from news.google.com: Buy Ami Organics, target price Rs 2,605 JM Financial - The Economic Times
Evaluating Ami Organics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ami Organics' stock performance include:
  • Analyzing Ami Organics' 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 Ami Organics' stock is overvalued or undervalued compared to its peers.
  • Examining Ami Organics' 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 Ami Organics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ami Organics' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Ami Organics' stock. These opinions can provide insight into Ami Organics' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ami Organics' stock performance is not an exact science, and many factors can impact Ami Organics' 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 Ami Stock analysis

When running Ami Organics' price analysis, check to measure Ami Organics' 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 Ami Organics is operating at the current time. Most of Ami Organics' value examination focuses on studying past and present price action to predict the probability of Ami Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ami Organics' price. Additionally, you may evaluate how the addition of Ami Organics to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges