Apollo Tyres (India) Performance
| APOLLOTYRE | 429.60 2.60 0.60% |
The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apollo Tyres are expected to decrease at a much lower rate. During the bear market, Apollo Tyres is likely to outperform the market. At this point, Apollo Tyres Limited has a negative expected return of -0.36%. Please make sure to confirm Apollo Tyres' potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Apollo Tyres 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 Apollo Tyres Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0139 | Payout Ratio 0.2765 | Last Split Factor 10:1 | Forward Dividend Rate 6 | Ex Dividend Date 2024-07-05 |
1 | Apollo Tyres Ltd drops for fifth straight session - Business Standard | 01/02/2025 |
2 | Apollo Tyres Stock Declines 3.13 percent on January 10, Cumulative Drop of 14.84 percent Over 11 Days - MarketsMojo | 01/10/2025 |
3 | Apollo Tyres Faces Significant Market Challenges Amid Sustained Stock Decline - MarketsMojo | 01/24/2025 |
4 | Stocks On Radar Bharti Airtel, Ramco Cements, Apollo Tyres, PI Industries and more February 06 - Moneycontrol | 02/06/2025 |
5 | Volumes jump at Apollo Tyres Ltd counter - Business Standard | 02/24/2025 |
6 | The Return Trends At Apollo Tyres Look Promising - Simply Wall St | 03/11/2025 |
| Begin Period Cash Flow | 8.4 B |
Apollo |
Apollo Tyres Relative Risk vs. Return Landscape
If you would invest 54,070 in Apollo Tyres Limited on December 27, 2024 and sell it today you would lose (11,110) from holding Apollo Tyres Limited or give up 20.55% of portfolio value over 90 days. Apollo Tyres Limited is generating negative expected returns and assumes 1.9256% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Apollo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Apollo Tyres Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Tyres' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apollo Tyres Limited, and traders can use it to determine the average amount a Apollo Tyres' 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 = -0.1859
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| Negative Returns | APOLLOTYRE |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apollo Tyres 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 Apollo Tyres by adding Apollo Tyres to a well-diversified portfolio.
Apollo Tyres Fundamentals Growth
Apollo Stock prices reflect investors' perceptions of the future prospects and financial health of Apollo Tyres, and Apollo Tyres 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 Apollo Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0684 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 311.61 B | ||||
| Shares Outstanding | 635.1 M | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 250.2 B | ||||
| Gross Profit | 107.94 B | ||||
| EBITDA | 45.43 B | ||||
| Net Income | 17.22 B | ||||
| Cash And Equivalents | 1.39 B | ||||
| Total Debt | 49.05 B | ||||
| Book Value Per Share | 225.12 X | ||||
| Cash Flow From Operations | 34.4 B | ||||
| Earnings Per Share | 20.32 X | ||||
| Total Asset | 269.57 B | ||||
| Retained Earnings | 104.84 B | ||||
About Apollo Tyres Performance
Assessing Apollo Tyres' fundamental ratios provides investors with valuable insights into Apollo Tyres' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Apollo Tyres is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Apollo Tyres is entity of India. It is traded as Stock on NSE exchange.Things to note about Apollo Tyres Limited performance evaluation
Checking the ongoing alerts about Apollo Tyres for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apollo Tyres Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apollo Tyres Limited generated a negative expected return over the last 90 days | |
| Apollo Tyres Limited is unlikely to experience financial distress in the next 2 years | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: The Return Trends At Apollo Tyres Look Promising - Simply Wall St |
- Analyzing Apollo Tyres' 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 Apollo Tyres' stock is overvalued or undervalued compared to its peers.
- Examining Apollo Tyres' 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 Apollo Tyres' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Tyres' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apollo Tyres' stock. These opinions can provide insight into Apollo Tyres' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Apollo Stock Analysis
When running Apollo Tyres' price analysis, check to measure Apollo Tyres' 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 Apollo Tyres is operating at the current time. Most of Apollo Tyres' value examination focuses on studying past and present price action to predict the probability of Apollo Tyres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Tyres' price. Additionally, you may evaluate how the addition of Apollo Tyres to your portfolios can decrease your overall portfolio volatility.