Abbott India (India) Performance
| ABBOTINDIA | 30,196 382.00 1.28% |
Abbott India has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abbott India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abbott India is expected to be smaller as well. Abbott India Limited right now shows a risk of 1.81%. Please confirm Abbott India Limited coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Abbott India Limited will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Abbott India Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain fundamental indicators, Abbott India may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 2.4 B |
Abbott |
Abbott India Relative Risk vs. Return Landscape
If you would invest 2,772,340 in Abbott India Limited on November 29, 2024 and sell it today you would earn a total of 247,210 from holding Abbott India Limited or generate 8.92% return on investment over 90 days. Abbott India Limited is generating 0.1538% of daily returns and assumes 1.8127% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Abbott, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Abbott India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abbott India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Abbott India Limited, and traders can use it to determine the average amount a Abbott 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 = 0.0849
| Best Portfolio | Best Equity | |||
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| Small Returns | ABBOTINDIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Abbott India is performing at about 6% of its full potential. 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 Abbott India by adding it to a well-diversified portfolio.
Abbott India Fundamentals Growth
Abbott Stock prices reflect investors' perceptions of the future prospects and financial health of Abbott India, and Abbott 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 Abbott Stock performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 615.43 B | ||||
| Shares Outstanding | 21.25 M | ||||
| Price To Book | 17.99 X | ||||
| Price To Sales | 10.28 X | ||||
| Revenue | 58.49 B | ||||
| EBITDA | 16.98 B | ||||
| Cash And Equivalents | 1.77 B | ||||
| Total Debt | 832.3 M | ||||
| Book Value Per Share | 1,657 X | ||||
| Cash Flow From Operations | 12.13 B | ||||
| Earnings Per Share | 629.06 X | ||||
| Total Asset | 51.93 B | ||||
| Retained Earnings | 28.19 B | ||||
About Abbott India Performance
By examining Abbott India's fundamental ratios, stakeholders can obtain critical insights into Abbott India's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Abbott India is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Abbott India Limited performance evaluation
Checking the ongoing alerts about Abbott India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abbott India Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 76.0% of the company shares are held by company insiders |
- Analyzing Abbott 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 Abbott India's stock is overvalued or undervalued compared to its peers.
- Examining Abbott 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 Abbott India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abbott India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abbott India's stock. These opinions can provide insight into Abbott India's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Abbott Stock
Abbott India financial ratios help investors to determine whether Abbott Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Abbott with respect to the benefits of owning Abbott India security.