AAA Technologies (India) Performance
| AAATECH Stock | 81.57 0.54 0.66% |
The firm owns a Beta (Systematic Risk) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AAA Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding AAA Technologies is expected to be smaller as well. At this point, AAA Technologies has a negative expected return of -0.54%. Please make sure to confirm AAA Technologies' coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if AAA Technologies performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AAA Technologies 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 technical and fundamental indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Forward Dividend Yield 0.0061 | Payout Ratio 0.2446 | Last Split Factor 3:2 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-09-06 |
1 | AAA Technologies Receives Hold Upgrade Amid Stable Financial Position and Market Outperformance - MarketsMojo | 12/26/2024 |
2 | Janus Henderson Launches AAA-Rated CLO ETF in Europe - Yahoo Voices | 01/09/2025 |
3 | Byrna Technologies Stock Hits All-Time High at 31.32 - Investing.com | 01/21/2025 |
4 | AAA Technologies standalone net profit declines 62.33 percent in the December 2024 quarter - Business Standard | 02/10/2025 |
| Begin Period Cash Flow | 18.8 M |
AAA |
AAA Technologies Relative Risk vs. Return Landscape
If you would invest 11,597 in AAA Technologies Limited on November 29, 2024 and sell it today you would lose (3,440) from holding AAA Technologies Limited or give up 29.66% of portfolio value over 90 days. AAA Technologies Limited is generating negative expected returns and assumes 2.4804% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than AAA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AAA Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAA Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AAA Technologies Limited, and traders can use it to determine the average amount a AAA Technologies' 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 = -0.2158
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AAATECH |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AAA Technologies 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 AAA Technologies by adding AAA Technologies to a well-diversified portfolio.
AAA Technologies Fundamentals Growth
AAA Stock prices reflect investors' perceptions of the future prospects and financial health of AAA Technologies, and AAA Technologies 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 AAA Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0746 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 815.52 M | ||||
| Shares Outstanding | 12.83 M | ||||
| Price To Book | 3.57 X | ||||
| Price To Sales | 4.31 X | ||||
| Revenue | 230 M | ||||
| Gross Profit | 158.26 M | ||||
| EBITDA | 51.72 M | ||||
| Net Income | 32.12 M | ||||
| Total Debt | 14.32 M | ||||
| Book Value Per Share | 22.91 X | ||||
| Cash Flow From Operations | 77.17 M | ||||
| Earnings Per Share | 2.05 X | ||||
| Total Asset | 293.88 M | ||||
| Retained Earnings | 108.57 M | ||||
About AAA Technologies Performance
By evaluating AAA Technologies' fundamental ratios, stakeholders can gain valuable insights into AAA Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AAA Technologies 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 AAA Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AAA Technologies is entity of India. It is traded as Stock on NSE exchange.Things to note about AAA Technologies performance evaluation
Checking the ongoing alerts about AAA Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AAA Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AAA Technologies generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AAA Technologies standalone net profit declines 62.33 percent in the December 2024 quarter - Business Standard |
- Analyzing AAA Technologies' 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 AAA Technologies' stock is overvalued or undervalued compared to its peers.
- Examining AAA Technologies' 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 AAA Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AAA Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AAA Technologies' stock. These opinions can provide insight into AAA Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AAA Stock analysis
When running AAA Technologies' price analysis, check to measure AAA Technologies' 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 AAA Technologies is operating at the current time. Most of AAA Technologies' value examination focuses on studying past and present price action to predict the probability of AAA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAA Technologies' price. Additionally, you may evaluate how the addition of AAA Technologies to your portfolios can decrease your overall portfolio volatility.
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