Dhanuka Agritech (India) Performance
| DHANUKA Stock | 1,600 4.85 0.30% |
Dhanuka Agritech has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dhanuka Agritech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dhanuka Agritech is expected to be smaller as well. Dhanuka Agritech right now shows a risk of 2.25%. Please confirm Dhanuka Agritech coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Dhanuka Agritech will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Dhanuka Agritech Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Dhanuka Agritech is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.01 | Payout Ratio 0.2355 | Last Split Factor 10:2 | Forward Dividend Rate 16 | Ex Dividend Date 2024-07-19 |
1 | Dhanuka Agritechs Stock Price Declines by -5.07 percent Amidst Bearish Market Sentiment - MarketsMojo | 10/25/2024 |
2 | Dhanuka Agritech Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/06/2024 |
3 | Dhanuka Agritech inks pact with Bayer AGl stock gains - Indiainfoline | 11/25/2024 |
| Begin Period Cash Flow | 34.8 M |
Dhanuka |
Dhanuka Agritech Relative Risk vs. Return Landscape
If you would invest 155,355 in Dhanuka Agritech Limited on September 18, 2024 and sell it today you would earn a total of 5,160 from holding Dhanuka Agritech Limited or generate 3.32% return on investment over 90 days. Dhanuka Agritech Limited is generating 0.0776% of daily returns and assumes 2.2501% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Dhanuka, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dhanuka Agritech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dhanuka Agritech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dhanuka Agritech Limited, and traders can use it to determine the average amount a Dhanuka Agritech'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 = 0.0345
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| Cash | Small Risk | DHANUKA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dhanuka Agritech is performing at about 2% 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 Dhanuka Agritech by adding it to a well-diversified portfolio.
Dhanuka Agritech Fundamentals Growth
Dhanuka Stock prices reflect investors' perceptions of the future prospects and financial health of Dhanuka Agritech, and Dhanuka Agritech 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 Dhanuka Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 72.3 B | ||||
| Shares Outstanding | 45.08 M | ||||
| Price To Book | 5.69 X | ||||
| Price To Sales | 3.76 X | ||||
| Revenue | 17.59 B | ||||
| Gross Profit | 5.85 B | ||||
| EBITDA | 3.62 B | ||||
| Net Income | 2.39 B | ||||
| Cash And Equivalents | 34.83 M | ||||
| Total Debt | 269.79 M | ||||
| Book Value Per Share | 279.51 X | ||||
| Cash Flow From Operations | 1.34 B | ||||
| Earnings Per Share | 59.39 X | ||||
| Total Asset | 15.79 B | ||||
| Retained Earnings | 12.45 B | ||||
About Dhanuka Agritech Performance
By analyzing Dhanuka Agritech's fundamental ratios, stakeholders can gain valuable insights into Dhanuka Agritech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dhanuka Agritech 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 Dhanuka Agritech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dhanuka Agritech is entity of India. It is traded as Stock on NSE exchange.Things to note about Dhanuka Agritech performance evaluation
Checking the ongoing alerts about Dhanuka Agritech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dhanuka Agritech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dhanuka Agritech is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dhanuka Agritech inks pact with Bayer AGl stock gains - Indiainfoline |
- Analyzing Dhanuka Agritech'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 Dhanuka Agritech's stock is overvalued or undervalued compared to its peers.
- Examining Dhanuka Agritech'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 Dhanuka Agritech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dhanuka Agritech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dhanuka Agritech's stock. These opinions can provide insight into Dhanuka Agritech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dhanuka Stock analysis
When running Dhanuka Agritech's price analysis, check to measure Dhanuka Agritech'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 Dhanuka Agritech is operating at the current time. Most of Dhanuka Agritech's value examination focuses on studying past and present price action to predict the probability of Dhanuka Agritech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhanuka Agritech's price. Additionally, you may evaluate how the addition of Dhanuka Agritech to your portfolios can decrease your overall portfolio volatility.
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