Angel One (India) Performance
| ANGELONE | 2,544 81.80 3.12% |
The firm shows a Beta (market volatility) of -0.0292, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Angel One are expected to decrease at a much lower rate. During the bear market, Angel One is likely to outperform the market. At this point, Angel One Limited has a negative expected return of -0.35%. Please make sure to confirm Angel One's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Angel One Limited 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 Angel One Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0152 | Payout Ratio 0.1713 | Forward Dividend Rate 38.65 | Ex Dividend Date 2024-01-23 |
1 | Heres Why Angel One Has Caught The Eye Of Investors - Simply Wall St | 11/20/2024 |
2 | Angel Ones Stock Soars 3.31, Outperforming Sector and Garnering Buy Call from MarketsMOJO - MarketsMojo | 12/04/2024 |
3 | Angel One Limiteds Share Price Boosted 25 percent But Its Business Prospects Need A Lift Too - Simply Wall St | 12/12/2024 |
| Begin Period Cash Flow | 1.3 B |
Angel |
Angel One Relative Risk vs. Return Landscape
If you would invest 322,455 in Angel One Limited on October 15, 2024 and sell it today you would lose (68,050) from holding Angel One Limited or give up 21.1% of portfolio value over 90 days. Angel One Limited is generating negative expected returns and assumes 2.5974% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Angel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Angel One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Angel One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Angel One Limited, and traders can use it to determine the average amount a Angel One'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 = -0.1341
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| Negative Returns | ANGELONE |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.35 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 Angel One 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 Angel One by adding Angel One to a well-diversified portfolio.
Angel One Fundamentals Growth
Angel Stock prices reflect investors' perceptions of the future prospects and financial health of Angel One, and Angel One 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 Angel Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0901 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 152.69 B | ||||
| Shares Outstanding | 90.25 M | ||||
| Price To Book | 4.35 X | ||||
| Price To Sales | 4.47 X | ||||
| Revenue | 41.67 B | ||||
| Gross Profit | 42.21 B | ||||
| EBITDA | 16.72 B | ||||
| Net Income | 11.26 B | ||||
| Total Debt | 25.41 B | ||||
| Book Value Per Share | 585.68 X | ||||
| Cash Flow From Operations | (3.3 B) | ||||
| Earnings Per Share | 148.32 X | ||||
| Total Asset | 132.54 B | ||||
| Retained Earnings | 23.71 B | ||||
About Angel One Performance
By examining Angel One's fundamental ratios, stakeholders can obtain critical insights into Angel One'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 Angel One 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.
Angel One is entity of India. It is traded as Stock on NSE exchange.Things to note about Angel One Limited performance evaluation
Checking the ongoing alerts about Angel One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Angel One Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Angel One Limited generated a negative expected return over the last 90 days | |
| Angel One generates negative cash flow from operations | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing Angel One'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 Angel One's stock is overvalued or undervalued compared to its peers.
- Examining Angel One'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 Angel One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Angel One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Angel One's stock. These opinions can provide insight into Angel One's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Angel Stock
Angel One financial ratios help investors to determine whether Angel 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 Angel with respect to the benefits of owning Angel One security.