Agarwal Industrial (India) Performance
| AGARIND Stock | 1,040 32.10 2.99% |
The firm shows a Beta (market volatility) of 0.0354, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Agarwal Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agarwal Industrial is expected to be smaller as well. At this point, Agarwal Industrial has a negative expected return of -0.31%. Please make sure to confirm Agarwal Industrial's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Agarwal Industrial 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 Agarwal Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's forward 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 0.0028 | Payout Ratio 0.0364 | Forward Dividend Rate 3 | Ex Dividend Date 2024-09-06 |
1 | Agarwal Industrial Corporation Limiteds Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong - Simply Wall St | 02/13/2025 |
2 | Ashish Kacholia stock jumps 4 percent after signing 303 Cr agreement with BPCL for bitumen - Trade Brains | 02/21/2025 |
3 | Earnings Working Against Agarwal Industrial Corporation Limiteds Share Price - Simply Wall St | 03/24/2025 |
| Begin Period Cash Flow | 293.1 M | |
| Free Cash Flow | -1.6 B |
Agarwal |
Agarwal Industrial Relative Risk vs. Return Landscape
If you would invest 129,515 in Agarwal Industrial on December 26, 2024 and sell it today you would lose (25,475) from holding Agarwal Industrial or give up 19.67% of portfolio value over 90 days. Agarwal Industrial is generating negative expected returns and assumes 3.2125% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Agarwal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Agarwal Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agarwal Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agarwal Industrial, and traders can use it to determine the average amount a Agarwal Industrial'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 = -0.0961
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGARIND |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agarwal Industrial 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 Agarwal Industrial by adding Agarwal Industrial to a well-diversified portfolio.
Agarwal Industrial Fundamentals Growth
Agarwal Stock prices reflect investors' perceptions of the future prospects and financial health of Agarwal Industrial, and Agarwal Industrial 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 Agarwal Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0954 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 18.1 B | ||||
| Shares Outstanding | 14.96 M | ||||
| Price To Book | 2.84 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 21.25 B | ||||
| Gross Profit | 3.13 B | ||||
| EBITDA | 1.77 B | ||||
| Net Income | 1.09 B | ||||
| Cash And Equivalents | 463.83 M | ||||
| Total Debt | 3.61 B | ||||
| Book Value Per Share | 377.68 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Earnings Per Share | 82.37 X | ||||
| Total Asset | 11.2 B | ||||
| Retained Earnings | 3.85 B | ||||
About Agarwal Industrial Performance
By analyzing Agarwal Industrial's fundamental ratios, stakeholders can gain valuable insights into Agarwal Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agarwal Industrial 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 Agarwal Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Agarwal Industrial is entity of India. It is traded as Stock on NSE exchange.Things to note about Agarwal Industrial performance evaluation
Checking the ongoing alerts about Agarwal Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agarwal Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agarwal Industrial generated a negative expected return over the last 90 days | |
| Agarwal Industrial has high historical volatility and very poor performance | |
| Agarwal Industrial is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Earnings Working Against Agarwal Industrial Corporation Limiteds Share Price - Simply Wall St |
- Analyzing Agarwal Industrial'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 Agarwal Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Agarwal Industrial'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 Agarwal Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agarwal Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agarwal Industrial's stock. These opinions can provide insight into Agarwal Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agarwal Stock analysis
When running Agarwal Industrial's price analysis, check to measure Agarwal Industrial'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 Agarwal Industrial is operating at the current time. Most of Agarwal Industrial's value examination focuses on studying past and present price action to predict the probability of Agarwal Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agarwal Industrial's price. Additionally, you may evaluate how the addition of Agarwal Industrial to your portfolios can decrease your overall portfolio volatility.
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