WESTLIFE FOODWORLD (India) Performance
| WESTLIFE | 683.80 0.75 0.11% |
The firm maintains a market beta of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WESTLIFE FOODWORLD are expected to decrease at a much lower rate. During the bear market, WESTLIFE FOODWORLD is likely to outperform the market. At this point, WESTLIFE FOODWORLD has a negative expected return of -0.21%. Please make sure to check out WESTLIFE FOODWORLD's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if WESTLIFE FOODWORLD performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WESTLIFE FOODWORLD LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Ex Dividend Date 2023-08-08 |
1 | Volumes soar at Westlife Foodworld Ltd counter - Business Standard | 12/13/2024 |
2 | Short-Term Investment Ideas Brokerage sees up to 15 percent upside in 5 stocks note down targets - Zee Business | 01/08/2025 |
3 | Reduce Westlife Foodworld, target price Rs 680 HDFC Securities - The Economic Times | 01/31/2025 |
4 | Revenues Not Telling The Story For Westlife Foodworld Limited - Simply Wall St | 02/18/2025 |
| Begin Period Cash Flow | 82.5 M |
WESTLIFE |
WESTLIFE FOODWORLD Relative Risk vs. Return Landscape
If you would invest 79,590 in WESTLIFE FOODWORLD LIMITED on December 4, 2024 and sell it today you would lose (11,210) from holding WESTLIFE FOODWORLD LIMITED or give up 14.08% of portfolio value over 90 days. WESTLIFE FOODWORLD LIMITED is generating negative expected returns and assumes 2.9487% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than WESTLIFE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WESTLIFE FOODWORLD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WESTLIFE FOODWORLD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WESTLIFE FOODWORLD LIMITED, and traders can use it to determine the average amount a WESTLIFE FOODWORLD'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 = -0.0703
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| Negative Returns | WESTLIFE |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WESTLIFE FOODWORLD 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 WESTLIFE FOODWORLD by adding WESTLIFE FOODWORLD to a well-diversified portfolio.
WESTLIFE FOODWORLD Fundamentals Growth
WESTLIFE Stock prices reflect investors' perceptions of the future prospects and financial health of WESTLIFE FOODWORLD, and WESTLIFE FOODWORLD 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 WESTLIFE Stock performance.
| Return On Equity | 0.0373 | ||||
| Return On Asset | 0.0363 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 120.7 B | ||||
| Shares Outstanding | 155.43 M | ||||
| Price To Book | 17.85 X | ||||
| Price To Sales | 4.39 X | ||||
| Revenue | 23.68 B | ||||
| Gross Profit | 12.8 B | ||||
| EBITDA | 3.88 B | ||||
| Net Income | 958.44 M | ||||
| Total Debt | 16.02 B | ||||
| Book Value Per Share | 33.24 X | ||||
| Cash Flow From Operations | 3.27 B | ||||
| Earnings Per Share | 0.75 X | ||||
| Total Asset | 22.86 B | ||||
| Retained Earnings | 4.36 B | ||||
About WESTLIFE FOODWORLD Performance
By analyzing WESTLIFE FOODWORLD's fundamental ratios, stakeholders can gain valuable insights into WESTLIFE FOODWORLD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WESTLIFE FOODWORLD 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 WESTLIFE FOODWORLD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WESTLIFE FOODWORLD is entity of India. It is traded as Stock on NSE exchange.Things to note about WESTLIFE FOODWORLD performance evaluation
Checking the ongoing alerts about WESTLIFE FOODWORLD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WESTLIFE FOODWORLD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WESTLIFE FOODWORLD generated a negative expected return over the last 90 days | |
| About 64.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Revenues Not Telling The Story For Westlife Foodworld Limited - Simply Wall St |
- Analyzing WESTLIFE FOODWORLD'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 WESTLIFE FOODWORLD's stock is overvalued or undervalued compared to its peers.
- Examining WESTLIFE FOODWORLD'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 WESTLIFE FOODWORLD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WESTLIFE FOODWORLD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WESTLIFE FOODWORLD's stock. These opinions can provide insight into WESTLIFE FOODWORLD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WESTLIFE Stock analysis
When running WESTLIFE FOODWORLD's price analysis, check to measure WESTLIFE FOODWORLD'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 WESTLIFE FOODWORLD is operating at the current time. Most of WESTLIFE FOODWORLD's value examination focuses on studying past and present price action to predict the probability of WESTLIFE FOODWORLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESTLIFE FOODWORLD's price. Additionally, you may evaluate how the addition of WESTLIFE FOODWORLD to your portfolios can decrease your overall portfolio volatility.
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