Zydus Wellness (India) Performance
| ZYDUSWELL | 1,650 41.25 2.56% |
The firm maintains a market beta of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zydus Wellness are expected to decrease at a much lower rate. During the bear market, Zydus Wellness is likely to outperform the market. At this point, Zydus Wellness has a negative expected return of -0.23%. Please make sure to check out Zydus Wellness' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Zydus Wellness 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 Zydus Wellness Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.003 | Payout Ratio 0.0994 | Forward Dividend Rate 5 | Ex Dividend Date 2024-07-19 |
1 | Zydus Wellness Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024 - Marketscreener.com | 02/03/2025 |
2 | Add Zydus Wellness, target price Rs 2,000 ICICI Securities - The Economic Times | 02/06/2025 |
3 | Buy Zydus Wellness target of Rs 2121 Sharekhan - TradingView | 02/13/2025 |
4 | Zydus Wellness Announces Insider Trading Disclosure - TipRanks | 03/12/2025 |
| Begin Period Cash Flow | 381 M |
Zydus |
Zydus Wellness Relative Risk vs. Return Landscape
If you would invest 191,135 in Zydus Wellness Limited on December 20, 2024 and sell it today you would lose (26,090) from holding Zydus Wellness Limited or give up 13.65% of portfolio value over 90 days. Zydus Wellness Limited is generating negative expected returns and assumes 1.6858% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Zydus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zydus Wellness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zydus Wellness' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zydus Wellness Limited, and traders can use it to determine the average amount a Zydus Wellness' 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 = -0.1343
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| Negative Returns | ZYDUSWELL |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zydus Wellness 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 Zydus Wellness by adding Zydus Wellness to a well-diversified portfolio.
Zydus Wellness Fundamentals Growth
Zydus Stock prices reflect investors' perceptions of the future prospects and financial health of Zydus Wellness, and Zydus Wellness 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 Zydus Stock performance.
| Return On Equity | 0.0597 | |||
| Return On Asset | 0.0346 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 102.48 B | |||
| Shares Outstanding | 63.63 M | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 4.08 X | |||
| Revenue | 23.28 B | |||
| Gross Profit | 13.42 B | |||
| EBITDA | 3.08 B | |||
| Net Income | 2.67 B | |||
| Cash And Equivalents | 11.4 M | |||
| Total Debt | 3.29 B | |||
| Book Value Per Share | 862.26 X | |||
| Cash Flow From Operations | 2.46 B | |||
| Earnings Per Share | 51.16 X | |||
| Total Asset | 61.48 B | |||
| Retained Earnings | 17.12 B | |||
About Zydus Wellness Performance
By analyzing Zydus Wellness' fundamental ratios, stakeholders can gain valuable insights into Zydus Wellness' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zydus Wellness 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 Zydus Wellness has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zydus Wellness is entity of India. It is traded as Stock on NSE exchange.Things to note about Zydus Wellness performance evaluation
Checking the ongoing alerts about Zydus Wellness for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zydus Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zydus Wellness generated a negative expected return over the last 90 days | |
| Zydus Wellness is unlikely to experience financial distress in the next 2 years | |
| About 77.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zydus Wellness Announces Insider Trading Disclosure - TipRanks |
- Analyzing Zydus Wellness' 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 Zydus Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Zydus Wellness' 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 Zydus Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zydus Wellness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zydus Wellness' stock. These opinions can provide insight into Zydus Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zydus Stock analysis
When running Zydus Wellness' price analysis, check to measure Zydus Wellness' 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 Zydus Wellness is operating at the current time. Most of Zydus Wellness' value examination focuses on studying past and present price action to predict the probability of Zydus Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zydus Wellness' price. Additionally, you may evaluate how the addition of Zydus Wellness to your portfolios can decrease your overall portfolio volatility.
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