Ashapura Minechem (India) Performance
| ASHAPURMIN | 543.40 23.80 4.58% |
Ashapura Minechem holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ashapura Minechem's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ashapura Minechem is expected to be smaller as well. Use Ashapura Minechem information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Ashapura Minechem.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ashapura Minechem Limited are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating primary indicators, Ashapura Minechem reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 699.9 M |
Ashapura |
Ashapura Minechem Relative Risk vs. Return Landscape
If you would invest 30,070 in Ashapura Minechem Limited on October 23, 2024 and sell it today you would earn a total of 24,270 from holding Ashapura Minechem Limited or generate 80.71% return on investment over 90 days. Ashapura Minechem Limited is generating 1.1243% of daily returns and assumes 5.4627% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Ashapura, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ashapura Minechem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashapura Minechem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ashapura Minechem Limited, and traders can use it to determine the average amount a Ashapura Minechem'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 = 0.2058
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Estimated Market Risk
| 5.46 actual daily | 48 52% of assets are more volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Ashapura Minechem is performing at about 16% 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 Ashapura Minechem by adding it to a well-diversified portfolio.
Ashapura Minechem Fundamentals Growth
Ashapura Stock prices reflect investors' perceptions of the future prospects and financial health of Ashapura Minechem, and Ashapura Minechem 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 Ashapura Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0465 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 57.14 B | ||||
| Shares Outstanding | 95.53 M | ||||
| Price To Book | 4.68 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 26.54 B | ||||
| EBITDA | 4.06 B | ||||
| Cash And Equivalents | 46.35 M | ||||
| Total Debt | 9.84 B | ||||
| Book Value Per Share | 101.66 X | ||||
| Cash Flow From Operations | 1.48 B | ||||
| Earnings Per Share | 24.32 X | ||||
| Total Asset | 33.11 B | ||||
| Retained Earnings | 7.05 B | ||||
About Ashapura Minechem Performance
Assessing Ashapura Minechem's fundamental ratios provides investors with valuable insights into Ashapura Minechem's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ashapura Minechem is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Ashapura Minechem performance evaluation
Checking the ongoing alerts about Ashapura Minechem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ashapura Minechem help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ashapura Minechem is way too risky over 90 days horizon | |
| Ashapura Minechem appears to be risky and price may revert if volatility continues | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Ashapura Minechem'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 Ashapura Minechem's stock is overvalued or undervalued compared to its peers.
- Examining Ashapura Minechem'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 Ashapura Minechem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ashapura Minechem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ashapura Minechem's stock. These opinions can provide insight into Ashapura Minechem's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ashapura Stock Analysis
When running Ashapura Minechem's price analysis, check to measure Ashapura Minechem'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 Ashapura Minechem is operating at the current time. Most of Ashapura Minechem's value examination focuses on studying past and present price action to predict the probability of Ashapura Minechem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashapura Minechem's price. Additionally, you may evaluate how the addition of Ashapura Minechem to your portfolios can decrease your overall portfolio volatility.