Plastiblends India (India) Performance
| PLASTIBLEN | 248.01 1.51 0.61% |
The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Plastiblends India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plastiblends India is expected to be smaller as well. At this point, Plastiblends India has a negative expected return of -0.24%. Please make sure to check Plastiblends India's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Plastiblends India 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 Plastiblends India Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0177 | Payout Ratio 0.3203 | Last Split Factor 2:1 | Forward Dividend Rate 4.25 | Ex Dividend Date 2024-07-23 |
1 | Plastiblends India standalone net profit declines 33.79 percent in the September 2024 quarter - Business Standard | 10/14/2024 |
| Begin Period Cash Flow | 17.9 M |
Plastiblends |
Plastiblends India Relative Risk vs. Return Landscape
If you would invest 29,295 in Plastiblends India Limited on October 11, 2024 and sell it today you would lose (4,494) from holding Plastiblends India Limited or give up 15.34% of portfolio value over 90 days. Plastiblends India Limited is generating negative expected returns and assumes 2.1827% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Plastiblends, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Plastiblends India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plastiblends India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plastiblends India Limited, and traders can use it to determine the average amount a Plastiblends India'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 = -0.1121
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| Negative Returns | PLASTIBLEN |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plastiblends India 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 Plastiblends India by adding Plastiblends India to a well-diversified portfolio.
Plastiblends India Fundamentals Growth
Plastiblends Stock prices reflect investors' perceptions of the future prospects and financial health of Plastiblends India, and Plastiblends India 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 Plastiblends Stock performance.
| Return On Equity | 0.0841 | ||||
| Return On Asset | 0.0474 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.09 B | ||||
| Shares Outstanding | 25.99 M | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 8.02 B | ||||
| Gross Profit | 1.75 B | ||||
| EBITDA | 619 M | ||||
| Net Income | 345.25 M | ||||
| Cash And Equivalents | 17.92 M | ||||
| Total Debt | 78.12 M | ||||
| Book Value Per Share | 162.59 X | ||||
| Cash Flow From Operations | 380.63 M | ||||
| Earnings Per Share | 13.28 X | ||||
| Total Asset | 4.82 B | ||||
| Retained Earnings | 3.33 B | ||||
About Plastiblends India Performance
By analyzing Plastiblends India's fundamental ratios, stakeholders can gain valuable insights into Plastiblends India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plastiblends India 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 Plastiblends India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Plastiblends India is entity of India. It is traded as Stock on NSE exchange.Things to note about Plastiblends India performance evaluation
Checking the ongoing alerts about Plastiblends India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plastiblends India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plastiblends India generated a negative expected return over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Plastiblends India'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 Plastiblends India's stock is overvalued or undervalued compared to its peers.
- Examining Plastiblends India'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 Plastiblends India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plastiblends India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plastiblends India's stock. These opinions can provide insight into Plastiblends India's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plastiblends Stock analysis
When running Plastiblends India's price analysis, check to measure Plastiblends India'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 Plastiblends India is operating at the current time. Most of Plastiblends India's value examination focuses on studying past and present price action to predict the probability of Plastiblends India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastiblends India's price. Additionally, you may evaluate how the addition of Plastiblends India to your portfolios can decrease your overall portfolio volatility.
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