Patanjali Foods (India) Performance
| PATANJALI | 1,750 2.45 0.14% |
The company holds a Beta of 0.033, which implies not very significant fluctuations relative to the market. As returns on the market increase, Patanjali Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Patanjali Foods is expected to be smaller as well. Patanjali Foods right now holds a risk of 1.27%. Please check Patanjali Foods skewness, and the relationship between the potential upside and rate of daily change , to decide if Patanjali Foods will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Patanjali Foods Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Patanjali Foods is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 8 B |
Patanjali |
Patanjali Foods Relative Risk vs. Return Landscape
If you would invest 174,430 in Patanjali Foods Limited on December 21, 2024 and sell it today you would earn a total of 615.00 from holding Patanjali Foods Limited or generate 0.35% return on investment over 90 days. Patanjali Foods Limited is generating 0.0137% of daily returns and assumes 1.2655% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Patanjali, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Patanjali Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patanjali Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Patanjali Foods Limited, and traders can use it to determine the average amount a Patanjali Foods' 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 = 0.0109
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PATANJALI |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Patanjali Foods 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 Patanjali Foods by adding Patanjali Foods to a well-diversified portfolio.
Patanjali Foods Fundamentals Growth
Patanjali Stock prices reflect investors' perceptions of the future prospects and financial health of Patanjali Foods, and Patanjali Foods 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 Patanjali Stock performance.
| Return On Equity | 0.0945 | ||||
| Return On Asset | 0.0608 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 614.08 B | ||||
| Shares Outstanding | 362.1 M | ||||
| Price To Book | 5.76 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 317.24 B | ||||
| EBITDA | 13.82 B | ||||
| Cash And Equivalents | 5.85 B | ||||
| Total Debt | 10.49 B | ||||
| Book Value Per Share | 299.51 X | ||||
| Cash Flow From Operations | 17.46 B | ||||
| Earnings Per Share | 31.74 X | ||||
| Total Asset | 132.62 B | ||||
| Retained Earnings | 46.22 B | ||||
About Patanjali Foods Performance
By analyzing Patanjali Foods' fundamental ratios, stakeholders can gain valuable insights into Patanjali Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Patanjali Foods 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 Patanjali Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Patanjali Foods performance evaluation
Checking the ongoing alerts about Patanjali Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Patanjali Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Patanjali Foods' 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 Patanjali Foods' stock is overvalued or undervalued compared to its peers.
- Examining Patanjali Foods' 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 Patanjali Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patanjali Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patanjali Foods' stock. These opinions can provide insight into Patanjali Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Patanjali Stock analysis
When running Patanjali Foods' price analysis, check to measure Patanjali Foods' 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 Patanjali Foods is operating at the current time. Most of Patanjali Foods' value examination focuses on studying past and present price action to predict the probability of Patanjali Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patanjali Foods' price. Additionally, you may evaluate how the addition of Patanjali Foods to your portfolios can decrease your overall portfolio volatility.
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