Iris Clothings (India) Performance
| IRISDOREME | 47.37 0.27 0.57% |
The company retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Iris Clothings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Iris Clothings is expected to be smaller as well. At this point, Iris Clothings has a negative expected return of -0.47%. Please make sure to check out Iris Clothings' treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Iris Clothings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Iris Clothings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 5:1 | Last Split Date 2023-08-11 |
1 | Q3 Results Highlights February 3, 2025 Divis Lab, Sky Gold shares surge, Aditya Birla Capital, Kalyani Steels, Texmaco Rail, IRB Infra declines, Castrol, Fortis... | 02/03/2025 |
2 | Stock market update Stocks that hit 52-week lows on NSE in todays trade - The Economic Times | 02/19/2025 |
| Begin Period Cash Flow | 178 K |
Iris |
Iris Clothings Relative Risk vs. Return Landscape
If you would invest 6,455 in Iris Clothings Limited on December 1, 2024 and sell it today you would lose (1,718) from holding Iris Clothings Limited or give up 26.62% of portfolio value over 90 days. Iris Clothings Limited is generating negative expected returns and assumes 2.1473% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Iris, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Iris Clothings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iris Clothings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iris Clothings Limited, and traders can use it to determine the average amount a Iris Clothings' 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 = -0.2212
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IRISDOREME |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iris Clothings 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 Iris Clothings by adding Iris Clothings to a well-diversified portfolio.
Iris Clothings Fundamentals Growth
Iris Stock prices reflect investors' perceptions of the future prospects and financial health of Iris Clothings, and Iris Clothings 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 Iris Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0898 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.3 B | ||||
| Shares Outstanding | 81.57 M | ||||
| Price To Book | 5.09 X | ||||
| Price To Sales | 2.61 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 501.39 M | ||||
| EBITDA | 264.27 M | ||||
| Net Income | 122.12 M | ||||
| Cash And Equivalents | 178 K | ||||
| Total Debt | 441.95 M | ||||
| Book Value Per Share | 9.23 X | ||||
| Cash Flow From Operations | 17.12 M | ||||
| Earnings Per Share | 1.41 X | ||||
| Total Asset | 1.33 B | ||||
| Retained Earnings | 527.18 M | ||||
About Iris Clothings Performance
Assessing Iris Clothings' fundamental ratios provides investors with valuable insights into Iris Clothings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Iris Clothings 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.
Iris Clothings is entity of India. It is traded as Stock on NSE exchange.Things to note about Iris Clothings performance evaluation
Checking the ongoing alerts about Iris Clothings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iris Clothings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iris Clothings generated a negative expected return over the last 90 days | |
| Iris Clothings is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Stock market update Stocks that hit 52-week lows on NSE in todays trade - The Economic Times |
- Analyzing Iris Clothings' 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 Iris Clothings' stock is overvalued or undervalued compared to its peers.
- Examining Iris Clothings' 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 Iris Clothings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iris Clothings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iris Clothings' stock. These opinions can provide insight into Iris Clothings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Iris Stock Analysis
When running Iris Clothings' price analysis, check to measure Iris Clothings' 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 Iris Clothings is operating at the current time. Most of Iris Clothings' value examination focuses on studying past and present price action to predict the probability of Iris Clothings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iris Clothings' price. Additionally, you may evaluate how the addition of Iris Clothings to your portfolios can decrease your overall portfolio volatility.