Ankit Metal (India) Performance
| ANKITMETAL | 3.50 0.06 1.74% |
The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ankit Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ankit Metal is expected to be smaller as well. At this point, Ankit Metal Power has a negative expected return of -0.17%. Please make sure to confirm Ankit Metal's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Ankit Metal Power 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 Ankit Metal Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Ex Dividend Date 2008-09-16 |
1 | Stock market update Nifty Pharma index falls 1.07 percent in a weak market - MSN | 11/21/2024 |
| Begin Period Cash Flow | 6.2 M | |
| Total Cashflows From Investing Activities | -186.7 M |
Ankit |
Ankit Metal Relative Risk vs. Return Landscape
If you would invest 400.00 in Ankit Metal Power on August 31, 2024 and sell it today you would lose (50.00) from holding Ankit Metal Power or give up 12.5% of portfolio value over 90 days. Ankit Metal Power is generating negative expected returns and assumes 2.9852% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Ankit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ankit Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ankit Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ankit Metal Power, and traders can use it to determine the average amount a Ankit Metal'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 = -0.0574
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ANKITMETAL |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ankit Metal 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 Ankit Metal by adding Ankit Metal to a well-diversified portfolio.
Ankit Metal Fundamentals Growth
Ankit Stock prices reflect investors' perceptions of the future prospects and financial health of Ankit Metal, and Ankit Metal 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 Ankit Stock performance.
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.52) % | ||||
| Current Valuation | 11.47 B | ||||
| Shares Outstanding | 141.11 M | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 7.58 B | ||||
| Gross Profit | 1.39 B | ||||
| EBITDA | (633.5 M) | ||||
| Net Income | (987.47 M) | ||||
| Cash And Equivalents | 10.94 M | ||||
| Total Debt | 11.05 B | ||||
| Book Value Per Share | (73.15) X | ||||
| Cash Flow From Operations | 539.72 M | ||||
| Earnings Per Share | (18.20) X | ||||
| Total Asset | 11.95 B | ||||
| Retained Earnings | (13.3 B) | ||||
About Ankit Metal Performance
By analyzing Ankit Metal's fundamental ratios, stakeholders can gain valuable insights into Ankit Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ankit Metal 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 Ankit Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ankit Metal is entity of India. It is traded as Stock on NSE exchange.Things to note about Ankit Metal Power performance evaluation
Checking the ongoing alerts about Ankit Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ankit Metal Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ankit Metal Power generated a negative expected return over the last 90 days | |
| Ankit Metal Power has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 7.58 B. Net Loss for the year was (987.47 M) with profit before overhead, payroll, taxes, and interest of 1.39 B. | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock market update Nifty Pharma index falls 1.07 percent in a weak market - MSN |
- Analyzing Ankit Metal'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 Ankit Metal's stock is overvalued or undervalued compared to its peers.
- Examining Ankit Metal'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 Ankit Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ankit Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ankit Metal's stock. These opinions can provide insight into Ankit Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ankit Stock analysis
When running Ankit Metal's price analysis, check to measure Ankit Metal'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 Ankit Metal is operating at the current time. Most of Ankit Metal's value examination focuses on studying past and present price action to predict the probability of Ankit Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ankit Metal's price. Additionally, you may evaluate how the addition of Ankit Metal to your portfolios can decrease your overall portfolio volatility.
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