Archean Chemical (India) Performance
| ACI Stock | 503.75 13.45 2.60% |
The firm shows a Beta (market volatility) of 0.0416, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Archean Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Archean Chemical is expected to be smaller as well. At this point, Archean Chemical Ind has a negative expected return of -0.39%. Please make sure to confirm Archean Chemical's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Archean Chemical Ind 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 Archean Chemical Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain 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 0.0106 | Payout Ratio 0.0745 | Forward Dividend Rate 5.5 | Ex Dividend Date 2024-06-21 |
1 | Archean Chemical Industries Hits New Low Amid Broader Market Resilience - MarketsMojo | 01/28/2025 |
2 | Archean Chemical Industries Faces Sustained Decline Amid Broader Market Challenges - MarketsMojo | 02/12/2025 |
3 | Archean Chemical Industries Ltd leads gainers in A group - Business Standard | 02/20/2025 |
4 | Archean Chemical Industries Faces Market Sentiment Shift Amid Stock Decline - MarketsMojo | 02/28/2025 |
5 | Archean Chemical Industries Faces Significant Stock Decline Amid Broader Market Resilience - MarketsMojo | 03/25/2025 |
| Begin Period Cash Flow | 59.7 M |
Archean |
Archean Chemical Relative Risk vs. Return Landscape
If you would invest 66,240 in Archean Chemical Industries on December 27, 2024 and sell it today you would lose (15,865) from holding Archean Chemical Industries or give up 23.95% of portfolio value over 90 days. Archean Chemical Industries is generating negative expected returns and assumes 3.4089% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Archean, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Archean Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archean Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Archean Chemical Industries, and traders can use it to determine the average amount a Archean Chemical'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 = -0.1147
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACI |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.39 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 Archean Chemical 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 Archean Chemical by adding Archean Chemical to a well-diversified portfolio.
Archean Chemical Fundamentals Growth
Archean Stock prices reflect investors' perceptions of the future prospects and financial health of Archean Chemical, and Archean Chemical 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 Archean Stock performance.
| Return On Equity | 0.0997 | ||||
| Return On Asset | 0.0949 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 58.79 B | ||||
| Shares Outstanding | 123.43 M | ||||
| Price To Book | 3.53 X | ||||
| Price To Sales | 6.36 X | ||||
| Revenue | 13.3 B | ||||
| Gross Profit | 9.83 B | ||||
| EBITDA | 5.06 B | ||||
| Net Income | 3.19 B | ||||
| Total Debt | 978.23 M | ||||
| Book Value Per Share | 143.03 X | ||||
| Cash Flow From Operations | 3.79 B | ||||
| Earnings Per Share | 13.45 X | ||||
| Total Asset | 20.56 B | ||||
| Retained Earnings | 7.34 B | ||||
About Archean Chemical Performance
By analyzing Archean Chemical's fundamental ratios, stakeholders can gain valuable insights into Archean Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Archean Chemical 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 Archean Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Archean Chemical is entity of India. It is traded as Stock on NSE exchange.Things to note about Archean Chemical Ind performance evaluation
Checking the ongoing alerts about Archean Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Archean Chemical Ind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Archean Chemical Ind generated a negative expected return over the last 90 days | |
| Archean Chemical Ind has high historical volatility and very poor performance | |
| Archean Chemical Ind is unlikely to experience financial distress in the next 2 years | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Archean Chemical Industries Faces Significant Stock Decline Amid Broader Market Resilience - MarketsMojo |
- Analyzing Archean Chemical'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 Archean Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Archean Chemical'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 Archean Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archean Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Archean Chemical's stock. These opinions can provide insight into Archean Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Archean Stock analysis
When running Archean Chemical's price analysis, check to measure Archean Chemical'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 Archean Chemical is operating at the current time. Most of Archean Chemical's value examination focuses on studying past and present price action to predict the probability of Archean Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archean Chemical's price. Additionally, you may evaluate how the addition of Archean Chemical to your portfolios can decrease your overall portfolio volatility.
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