Adroit Infotech (India) Performance
| ADROITINFO | 19.90 0.70 3.65% |
Adroit Infotech has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Adroit Infotech will likely underperform. Adroit Infotech right now shows a risk of 3.82%. Please confirm Adroit Infotech potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Adroit Infotech will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Adroit Infotech Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Adroit Infotech is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 1:10 | Ex Dividend Date 2017-08-21 | Last Split Date 2013-04-10 |
1 | Adroit Infotech Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/05/2024 |
2 | Adroit Infotechs Stock Hits 52-Week High, Outperforms Animation Industry - MarketsMojo | 11/08/2024 |
3 | Stock market update Nifty IT index 0.71 percent - MSN | 11/20/2024 |
| Begin Period Cash Flow | 11.7 M |
Adroit |
Adroit Infotech Relative Risk vs. Return Landscape
If you would invest 2,017 in Adroit Infotech Limited on October 23, 2024 and sell it today you would lose (27.00) from holding Adroit Infotech Limited or give up 1.34% of portfolio value over 90 days. Adroit Infotech Limited is generating 0.0493% of daily returns and assumes 3.8186% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Adroit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adroit Infotech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adroit Infotech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adroit Infotech Limited, and traders can use it to determine the average amount a Adroit Infotech'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 = 0.0129
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| Negative Returns | ADROITINFO |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Adroit Infotech is performing at about 1% 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 Adroit Infotech by adding it to a well-diversified portfolio.
Adroit Infotech Fundamentals Growth
Adroit Stock prices reflect investors' perceptions of the future prospects and financial health of Adroit Infotech, and Adroit Infotech 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 Adroit Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.054 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 880.44 M | ||||
| Shares Outstanding | 24.77 M | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 248.56 M | ||||
| Gross Profit | 97.43 M | ||||
| EBITDA | 56.51 M | ||||
| Net Income | 29.96 M | ||||
| Cash And Equivalents | 40 K | ||||
| Total Debt | 34.5 M | ||||
| Book Value Per Share | 22.46 X | ||||
| Cash Flow From Operations | (5.95 M) | ||||
| Earnings Per Share | 1.28 X | ||||
| Total Asset | 479.24 M | ||||
| Retained Earnings | (78.33 M) | ||||
About Adroit Infotech Performance
By evaluating Adroit Infotech's fundamental ratios, stakeholders can gain valuable insights into Adroit Infotech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adroit Infotech 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 Adroit Infotech 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.
Adroit Infotech is entity of India. It is traded as Stock on NSE exchange.Things to note about Adroit Infotech performance evaluation
Checking the ongoing alerts about Adroit Infotech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adroit Infotech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adroit Infotech had very high historical volatility over the last 90 days | |
| Adroit Infotech is unlikely to experience financial distress in the next 2 years | |
| Adroit Infotech Limited has accumulated about 40 K in cash with (5.95 M) of positive cash flow from operations. | |
| Roughly 57.0% of the company shares are held by company insiders |
- Analyzing Adroit Infotech'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 Adroit Infotech's stock is overvalued or undervalued compared to its peers.
- Examining Adroit Infotech'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 Adroit Infotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adroit Infotech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adroit Infotech's stock. These opinions can provide insight into Adroit Infotech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adroit Stock analysis
When running Adroit Infotech's price analysis, check to measure Adroit Infotech'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 Adroit Infotech is operating at the current time. Most of Adroit Infotech's value examination focuses on studying past and present price action to predict the probability of Adroit Infotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adroit Infotech's price. Additionally, you may evaluate how the addition of Adroit Infotech to your portfolios can decrease your overall portfolio volatility.
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