Alkali Metals (India) Performance
| ALKALI Stock | 81.86 5.35 6.13% |
The firm shows a Beta (market volatility) of 0.0258, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alkali Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alkali Metals is expected to be smaller as well. At this point, Alkali Metals Limited has a negative expected return of -0.39%. Please make sure to confirm Alkali Metals' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Alkali Metals Limited 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 Alkali Metals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.011 | Payout Ratio 1.8018 | Forward Dividend Rate 1 | Ex Dividend Date 2024-08-16 |
1 | Alkali Metals Reports Q3 FY24-25 Financial Results Amid Ongoing Challenges and Stability - MarketsMojo | 01/30/2025 |
2 | Alkali Metals Hits 52-Week Low Amid Broader Chemicals Sector Challenges - MarketsMojo | 02/12/2025 |
| Begin Period Cash Flow | 11 M |
Alkali |
Alkali Metals Relative Risk vs. Return Landscape
If you would invest 11,388 in Alkali Metals Limited on December 26, 2024 and sell it today you would lose (2,667) from holding Alkali Metals Limited or give up 23.42% of portfolio value over 90 days. Alkali Metals Limited is generating negative expected returns and assumes 2.9326% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Alkali, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alkali Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alkali Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alkali Metals Limited, and traders can use it to determine the average amount a Alkali Metals' 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 = -0.1345
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| Negative Returns | ALKALI |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alkali Metals 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 Alkali Metals by adding Alkali Metals to a well-diversified portfolio.
Alkali Metals Fundamentals Growth
Alkali Stock prices reflect investors' perceptions of the future prospects and financial health of Alkali Metals, and Alkali Metals 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 Alkali Stock performance.
| Return On Equity | 0.0217 | ||||
| Return On Asset | 0.0207 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 10.18 M | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 828.56 M | ||||
| Gross Profit | 388.15 M | ||||
| EBITDA | 81.64 M | ||||
| Net Income | 19.6 M | ||||
| Cash And Equivalents | 10.98 M | ||||
| Total Debt | 228.42 M | ||||
| Book Value Per Share | 44.16 X | ||||
| Cash Flow From Operations | 62.9 M | ||||
| Earnings Per Share | (8.90) X | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | 165.14 M | ||||
About Alkali Metals Performance
By analyzing Alkali Metals' fundamental ratios, stakeholders can gain valuable insights into Alkali Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alkali Metals 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 Alkali Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alkali Metals is entity of India. It is traded as Stock on NSE exchange.Things to note about Alkali Metals Limited performance evaluation
Checking the ongoing alerts about Alkali Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alkali Metals Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alkali Metals generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Alkali Metals' 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 Alkali Metals' stock is overvalued or undervalued compared to its peers.
- Examining Alkali Metals' 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 Alkali Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alkali Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alkali Metals' stock. These opinions can provide insight into Alkali Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alkali Stock analysis
When running Alkali Metals' price analysis, check to measure Alkali Metals' 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 Alkali Metals is operating at the current time. Most of Alkali Metals' value examination focuses on studying past and present price action to predict the probability of Alkali Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkali Metals' price. Additionally, you may evaluate how the addition of Alkali Metals to your portfolios can decrease your overall portfolio volatility.
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