IOL Chemicals (India) Performance
| IOLCP Stock | 60.70 1.45 2.33% |
The company retains a Market Volatility (i.e., Beta) of -0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IOL Chemicals are expected to decrease at a much lower rate. During the bear market, IOL Chemicals is likely to outperform the market. At this point, IOL Chemicals has a negative expected return of -0.5%. Please make sure to check out IOL Chemicals' information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if IOL Chemicals performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IOL Chemicals and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0122 | Payout Ratio 0.1578 | Last Split Factor 5:1 | Forward Dividend Rate 0.8 | Ex Dividend Date 2025-02-18 |
1 | Investors Still Arent Entirely Convinced By IOL Chemicals and Pharmaceuticals Limiteds Earnings Despite 26 percent Price Jump - Simply Wall St | 12/19/2024 |
2 | IOL Chemicals share price jumps 5 percent after 15 stock split move. Do you own Stock Market News - Mint | 12/30/2024 |
3 | IOL CHEMICALS PHARM. Share Price Today Down 5 percent - Equitymaster | 01/13/2025 |
4 | IOL Chemicals Hits 52-Week Low Amid High Volatility and Bearish Trends - MarketsMojo | 02/18/2025 |
5 | Stock Alert Zydus Lifesciences, Galaxy Surfactants, IOL Chemicals Pharmaceuticals, R System Intl - Business Standard | 03/05/2025 |
| Begin Period Cash Flow | 13.9 M |
IOL |
IOL Chemicals Relative Risk vs. Return Landscape
If you would invest 8,467 in IOL Chemicals and on December 14, 2024 and sell it today you would lose (2,397) from holding IOL Chemicals and or give up 28.31% of portfolio value over 90 days. IOL Chemicals and is generating negative expected returns and assumes 2.942% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than IOL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IOL Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IOL Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IOL Chemicals and, and traders can use it to determine the average amount a IOL Chemicals' 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 = -0.1705
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| Negative Returns | IOLCP |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IOL Chemicals 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 IOL Chemicals by adding IOL Chemicals to a well-diversified portfolio.
IOL Chemicals Fundamentals Growth
IOL Stock prices reflect investors' perceptions of the future prospects and financial health of IOL Chemicals, and IOL Chemicals 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 IOL Stock performance.
| Return On Equity | 0.0862 | ||||
| Return On Asset | 0.0491 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 18.9 B | ||||
| Shares Outstanding | 293.53 M | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 21.33 B | ||||
| Gross Profit | 6.65 B | ||||
| EBITDA | 2.61 B | ||||
| Net Income | 1.34 B | ||||
| Total Debt | 327.6 M | ||||
| Book Value Per Share | 56.49 X | ||||
| Cash Flow From Operations | 2.9 B | ||||
| Earnings Per Share | 3.31 X | ||||
| Total Asset | 22.44 B | ||||
| Retained Earnings | 13.24 B | ||||
About IOL Chemicals Performance
By examining IOL Chemicals' fundamental ratios, stakeholders can obtain critical insights into IOL Chemicals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IOL Chemicals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
IOL Chemicals is entity of India. It is traded as Stock on NSE exchange.Things to note about IOL Chemicals performance evaluation
Checking the ongoing alerts about IOL Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IOL Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IOL Chemicals generated a negative expected return over the last 90 days | |
| IOL Chemicals is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock Alert Zydus Lifesciences, Galaxy Surfactants, IOL Chemicals Pharmaceuticals, R System Intl - Business Standard |
- Analyzing IOL Chemicals' 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 IOL Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining IOL Chemicals' 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 IOL Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IOL Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IOL Chemicals' stock. These opinions can provide insight into IOL Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IOL Stock
IOL Chemicals financial ratios help investors to determine whether IOL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IOL with respect to the benefits of owning IOL Chemicals security.