Amrutanjan Health (India) Performance
| AMRUTANJAN | 749.70 9.20 1.24% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amrutanjan Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amrutanjan Health is expected to be smaller as well. At this point, Amrutanjan Health Care has a negative expected return of -0.11%. Please make sure to confirm Amrutanjan Health's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Amrutanjan Health Care performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Amrutanjan Health Care has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's forward-looking indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0108 | Payout Ratio 0.3129 | Last Split Factor 2:1 | Forward Dividend Rate 7.2 | Ex Dividend Date 2024-09-13 |
1 | Pharma stocks in which ICICI Group bought fresh stake of up to 4 percent in Q2 - Trade Brains | 11/14/2024 |
2 | These 3 stocks to trade ex-dividend from Thursday. Last chance to buy for eligibility - MSN | 11/20/2024 |
| Begin Period Cash Flow | 49 M |
Amrutanjan |
Amrutanjan Health Relative Risk vs. Return Landscape
If you would invest 81,314 in Amrutanjan Health Care on September 5, 2024 and sell it today you would lose (6,344) from holding Amrutanjan Health Care or give up 7.8% of portfolio value over 90 days. Amrutanjan Health Care is generating negative expected returns and assumes 2.0878% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Amrutanjan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amrutanjan Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amrutanjan Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amrutanjan Health Care, and traders can use it to determine the average amount a Amrutanjan Health'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 = -0.0525
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| Negative Returns | AMRUTANJAN |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amrutanjan Health 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 Amrutanjan Health by adding Amrutanjan Health to a well-diversified portfolio.
Amrutanjan Health Fundamentals Growth
Amrutanjan Stock prices reflect investors' perceptions of the future prospects and financial health of Amrutanjan Health, and Amrutanjan Health 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 Amrutanjan Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0785 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 19.11 B | ||||
| Shares Outstanding | 28.9 M | ||||
| Price To Book | 7.19 X | ||||
| Price To Sales | 5.07 X | ||||
| Revenue | 4.21 B | ||||
| Gross Profit | 1.92 B | ||||
| EBITDA | 681.6 M | ||||
| Net Income | 449.73 M | ||||
| Cash And Equivalents | 654.13 M | ||||
| Total Debt | 17.28 M | ||||
| Book Value Per Share | 99.79 X | ||||
| Cash Flow From Operations | 279.11 M | ||||
| Earnings Per Share | 16.44 X | ||||
| Total Asset | 3.67 B | ||||
| Retained Earnings | 2.36 B | ||||
About Amrutanjan Health Performance
By examining Amrutanjan Health's fundamental ratios, stakeholders can obtain critical insights into Amrutanjan Health'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 Amrutanjan Health 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.
Amrutanjan Health is entity of India. It is traded as Stock on NSE exchange.Things to note about Amrutanjan Health Care performance evaluation
Checking the ongoing alerts about Amrutanjan Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amrutanjan Health Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amrutanjan Health generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: These 3 stocks to trade ex-dividend from Thursday. Last chance to buy for eligibility - MSN |
- Analyzing Amrutanjan Health'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 Amrutanjan Health's stock is overvalued or undervalued compared to its peers.
- Examining Amrutanjan Health'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 Amrutanjan Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amrutanjan Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amrutanjan Health's stock. These opinions can provide insight into Amrutanjan Health's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Amrutanjan Stock
Amrutanjan Health financial ratios help investors to determine whether Amrutanjan 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 Amrutanjan with respect to the benefits of owning Amrutanjan Health security.