Arrow Greentech (India) Performance
| ARROWGREEN | 517.85 2.85 0.55% |
The firm shows a Beta (market volatility) of -0.0235, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arrow Greentech are expected to decrease at a much lower rate. During the bear market, Arrow Greentech is likely to outperform the market. At this point, Arrow Greentech has a negative expected return of -0.61%. Please make sure to confirm Arrow Greentech's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Arrow Greentech 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 Arrow Greentech Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Forward Dividend Yield 0.0038 | Payout Ratio 0.0488 | Forward Dividend Rate 2 | Ex Dividend Date 2024-09-12 |
1 | Despite selling recently, Arrow Greentech Limited insiders own 71 percent stake and recent decline might have cost them - Simply Wall St | 01/28/2025 |
| Begin Period Cash Flow | 70.6 M |
Arrow |
Arrow Greentech Relative Risk vs. Return Landscape
If you would invest 78,555 in Arrow Greentech Limited on December 29, 2024 and sell it today you would lose (26,770) from holding Arrow Greentech Limited or give up 34.08% of portfolio value over 90 days. Arrow Greentech Limited is generating negative expected returns and assumes 3.3726% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Arrow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arrow Greentech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Greentech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrow Greentech Limited, and traders can use it to determine the average amount a Arrow Greentech'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 = -0.1818
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARROWGREEN |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arrow Greentech 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 Arrow Greentech by adding Arrow Greentech to a well-diversified portfolio.
Arrow Greentech Fundamentals Growth
Arrow Stock prices reflect investors' perceptions of the future prospects and financial health of Arrow Greentech, and Arrow Greentech 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 Arrow Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.28 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 7.26 B | ||||
| Shares Outstanding | 15.09 M | ||||
| Price To Book | 4.78 X | ||||
| Price To Sales | 3.35 X | ||||
| Revenue | 1.49 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 488.1 M | ||||
| Net Income | 295.1 M | ||||
| Cash And Equivalents | 203.83 M | ||||
| Total Debt | 12.4 M | ||||
| Book Value Per Share | 108.85 X | ||||
| Cash Flow From Operations | 183.7 M | ||||
| Earnings Per Share | 40.98 X | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | 890.7 M | ||||
About Arrow Greentech Performance
Assessing Arrow Greentech's fundamental ratios provides investors with valuable insights into Arrow Greentech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arrow Greentech 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.
Arrow Greentech is entity of India. It is traded as Stock on NSE exchange.Things to note about Arrow Greentech performance evaluation
Checking the ongoing alerts about Arrow Greentech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrow Greentech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arrow Greentech generated a negative expected return over the last 90 days | |
| Arrow Greentech has high historical volatility and very poor performance | |
| Arrow Greentech is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Arrow Greentech'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 Arrow Greentech's stock is overvalued or undervalued compared to its peers.
- Examining Arrow Greentech'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 Arrow Greentech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrow Greentech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrow Greentech's stock. These opinions can provide insight into Arrow Greentech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arrow Stock Analysis
When running Arrow Greentech's price analysis, check to measure Arrow Greentech'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 Arrow Greentech is operating at the current time. Most of Arrow Greentech's value examination focuses on studying past and present price action to predict the probability of Arrow Greentech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Greentech's price. Additionally, you may evaluate how the addition of Arrow Greentech to your portfolios can decrease your overall portfolio volatility.