Apcotex Industries (India) Performance
| APCOTEXIND | 333.75 12.55 3.91% |
The firm shows a Beta (market volatility) of 0.0242, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apcotex Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Apcotex Industries is expected to be smaller as well. At this point, Apcotex Industries has a negative expected return of -0.13%. Please make sure to confirm Apcotex Industries' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Apcotex Industries 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 Apcotex Industries Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0171 | Payout Ratio 0.5419 | Last Split Factor 5:2 | Forward Dividend Rate 5.5 | Ex Dividend Date 2025-02-03 |
1 | Apcotex Industries Faces Persistent Decline Amid Broader Market Gains - MarketsMojo | 01/21/2025 |
2 | Godrej Consumer, Mahanagar Gas share prices in focus as stocks turn ex-dividend today - Mint | 02/03/2025 |
3 | Apcotex Industries Faces Continued Stock Decline Amid Broader Market Volatility - MarketsMojo | 03/13/2025 |
4 | Apcotex Industries Expands into Energy Sector and Announces CFO Resignation - TipRanks | 03/27/2025 |
| Begin Period Cash Flow | 300.7 M |
Apcotex |
Apcotex Industries Relative Risk vs. Return Landscape
If you would invest 36,809 in Apcotex Industries Limited on December 29, 2024 and sell it today you would lose (3,434) from holding Apcotex Industries Limited or give up 9.33% of portfolio value over 90 days. Apcotex Industries Limited is generating negative expected returns and assumes 2.3511% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Apcotex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Apcotex Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apcotex Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apcotex Industries Limited, and traders can use it to determine the average amount a Apcotex Industries' 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 = -0.0547
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| Negative Returns | APCOTEXIND |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.13 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 Apcotex Industries 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 Apcotex Industries by adding Apcotex Industries to a well-diversified portfolio.
Apcotex Industries Fundamentals Growth
Apcotex Stock prices reflect investors' perceptions of the future prospects and financial health of Apcotex Industries, and Apcotex Industries 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 Apcotex Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0542 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 18.24 B | ||||
| Shares Outstanding | 51.84 M | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 11.13 B | ||||
| Gross Profit | 3.33 B | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 538.79 M | ||||
| Cash And Equivalents | 140.48 M | ||||
| Total Debt | 1.88 B | ||||
| Book Value Per Share | 104.75 X | ||||
| Cash Flow From Operations | 402.12 M | ||||
| Earnings Per Share | 10.15 X | ||||
| Total Asset | 9.22 B | ||||
| Retained Earnings | 4.12 B | ||||
About Apcotex Industries Performance
Evaluating Apcotex Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Apcotex Industries 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 Apcotex Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Apcotex Industries is entity of India. It is traded as Stock on NSE exchange.Things to note about Apcotex Industries performance evaluation
Checking the ongoing alerts about Apcotex Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apcotex Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apcotex Industries generated a negative expected return over the last 90 days | |
| Apcotex Industries is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Apcotex Industries Expands into Energy Sector and Announces CFO Resignation - TipRanks |
- Analyzing Apcotex Industries' 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 Apcotex Industries' stock is overvalued or undervalued compared to its peers.
- Examining Apcotex Industries' 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 Apcotex Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apcotex Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apcotex Industries' stock. These opinions can provide insight into Apcotex Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Apcotex Stock Analysis
When running Apcotex Industries' price analysis, check to measure Apcotex Industries' 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 Apcotex Industries is operating at the current time. Most of Apcotex Industries' value examination focuses on studying past and present price action to predict the probability of Apcotex Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apcotex Industries' price. Additionally, you may evaluate how the addition of Apcotex Industries to your portfolios can decrease your overall portfolio volatility.