Manali Petrochemicals (India) Performance
| MANALIPETC | 61.70 0.12 0.19% |
The company secures a Beta (Market Risk) of -0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Manali Petrochemicals are expected to decrease at a much lower rate. During the bear market, Manali Petrochemicals is likely to outperform the market. At this point, Manali Petrochemicals has a negative expected return of -0.33%. Please make sure to verify Manali Petrochemicals' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Manali Petrochemicals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Manali Petrochemicals 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 February 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Forward Dividend Yield 0.0122 | Payout Ratio 0.7353 | Last Split Factor 10:5 | Forward Dividend Rate 0.75 | Ex Dividend Date 2024-09-10 |
1 | Pulling back 12 percent this week, Manali Petrochemicals NSEMANALIPETC five-year decline in earnings may be coming into investors focus - Simply Wall St | 10/24/2024 |
2 | Manali Petrochemicals consolidated net profit declines 98.16 percent in the September 2024 quarter - Business Standard | 11/05/2024 |
3 | Manali Petrochemicals Limited Announces Execution of Memorandum of Understanding with Fermenta Biotech Limited - Marketscreener.com | 12/19/2024 |
| Begin Period Cash Flow | 3.8 B |
Manali |
Manali Petrochemicals Relative Risk vs. Return Landscape
If you would invest 7,678 in Manali Petrochemicals Limited on October 9, 2024 and sell it today you would lose (1,508) from holding Manali Petrochemicals Limited or give up 19.64% of portfolio value over 90 days. Manali Petrochemicals Limited is generating negative expected returns and assumes 2.2322% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Manali, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Manali Petrochemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manali Petrochemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manali Petrochemicals Limited, and traders can use it to determine the average amount a Manali Petrochemicals' 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 = -0.1467
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| Negative Returns | MANALIPETC |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Manali Petrochemicals 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 Manali Petrochemicals by adding Manali Petrochemicals to a well-diversified portfolio.
Manali Petrochemicals Fundamentals Growth
Manali Stock prices reflect investors' perceptions of the future prospects and financial health of Manali Petrochemicals, and Manali Petrochemicals 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 Manali Stock performance.
| Return On Equity | 0.0165 | ||||
| Return On Asset | 0.0122 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 7.78 B | ||||
| Shares Outstanding | 172 M | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 10.31 B | ||||
| Gross Profit | 2.04 B | ||||
| EBITDA | 682.7 M | ||||
| Net Income | 192.1 M | ||||
| Cash And Equivalents | 5.93 B | ||||
| Total Debt | 1.03 B | ||||
| Book Value Per Share | 62.40 X | ||||
| Cash Flow From Operations | 629.9 M | ||||
| Earnings Per Share | 1.02 X | ||||
| Total Asset | 13.08 B | ||||
| Retained Earnings | 9.44 B | ||||
About Manali Petrochemicals Performance
Assessing Manali Petrochemicals' fundamental ratios provides investors with valuable insights into Manali Petrochemicals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Manali Petrochemicals 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.
Manali Petrochemicals is entity of India. It is traded as Stock on NSE exchange.Things to note about Manali Petrochemicals performance evaluation
Checking the ongoing alerts about Manali Petrochemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manali Petrochemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manali Petrochemicals generated a negative expected return over the last 90 days | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Manali Petrochemicals Limited Announces Execution of Memorandum of Understanding with Fermenta Biotech Limited - Marketscreener.com |
- Analyzing Manali Petrochemicals' 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 Manali Petrochemicals' stock is overvalued or undervalued compared to its peers.
- Examining Manali Petrochemicals' 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 Manali Petrochemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manali Petrochemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manali Petrochemicals' stock. These opinions can provide insight into Manali Petrochemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Manali Stock Analysis
When running Manali Petrochemicals' price analysis, check to measure Manali Petrochemicals' 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 Manali Petrochemicals is operating at the current time. Most of Manali Petrochemicals' value examination focuses on studying past and present price action to predict the probability of Manali Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manali Petrochemicals' price. Additionally, you may evaluate how the addition of Manali Petrochemicals to your portfolios can decrease your overall portfolio volatility.