Arvind Fashions (India) Performance
| ARVINDFASN | 380.75 5.00 1.30% |
The firm shows a Beta (market volatility) of 0.0789, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arvind Fashions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arvind Fashions is expected to be smaller as well. At this point, Arvind Fashions has a negative expected return of -0.6%. Please make sure to confirm Arvind Fashions' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Arvind Fashions 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 Arvind Fashions Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Forward Dividend Yield 0.0033 | Payout Ratio 0.2901 | Forward Dividend Rate 1.25 | Ex Dividend Date 2024-08-09 |
1 | Arvind Fashions rise over 3 percent on Equirus long call, forecasts 45 percent potential upside - Moneycontrol | 01/07/2025 |
2 | Arvind Fashions Limited Appoints Rohith Kumar as Chief Human Resource Officer -February 03, 2025 at 0737 am EST - Marketscreener.com | 02/03/2025 |
| Begin Period Cash Flow | 1.8 B |
Arvind |
Arvind Fashions Relative Risk vs. Return Landscape
If you would invest 56,685 in Arvind Fashions Limited on December 2, 2024 and sell it today you would lose (18,610) from holding Arvind Fashions Limited or give up 32.83% of portfolio value over 90 days. Arvind Fashions Limited is generating negative expected returns and assumes 2.5147% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Arvind, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arvind Fashions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arvind Fashions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arvind Fashions Limited, and traders can use it to determine the average amount a Arvind Fashions' 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 = -0.238
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| Negative Returns | ARVINDFASN |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arvind Fashions 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 Arvind Fashions by adding Arvind Fashions to a well-diversified portfolio.
Arvind Fashions Fundamentals Growth
Arvind Stock prices reflect investors' perceptions of the future prospects and financial health of Arvind Fashions, and Arvind Fashions 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 Arvind Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0513 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 60.57 B | ||||
| Shares Outstanding | 133.26 M | ||||
| Price To Book | 4.97 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 42.52 B | ||||
| Gross Profit | 23.53 B | ||||
| EBITDA | 5.33 B | ||||
| Net Income | 1.95 B | ||||
| Cash And Equivalents | 1.49 B | ||||
| Total Debt | 11.48 B | ||||
| Book Value Per Share | 76.66 X | ||||
| Cash Flow From Operations | 4.34 B | ||||
| Earnings Per Share | 6.24 X | ||||
| Total Asset | 36.07 B | ||||
| Retained Earnings | (11.34 B) | ||||
About Arvind Fashions Performance
By analyzing Arvind Fashions' fundamental ratios, stakeholders can gain valuable insights into Arvind Fashions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arvind Fashions 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 Arvind Fashions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arvind Fashions is entity of India. It is traded as Stock on NSE exchange.Things to note about Arvind Fashions performance evaluation
Checking the ongoing alerts about Arvind Fashions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arvind Fashions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arvind Fashions generated a negative expected return over the last 90 days | |
| Arvind Fashions is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Arvind Fashions Limited Appoints Rohith Kumar as Chief Human Resource Officer -February 03, 2025 at 0737 am EST - Marketscreener.com |
- Analyzing Arvind Fashions' 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 Arvind Fashions' stock is overvalued or undervalued compared to its peers.
- Examining Arvind Fashions' 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 Arvind Fashions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arvind Fashions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arvind Fashions' stock. These opinions can provide insight into Arvind Fashions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arvind Stock analysis
When running Arvind Fashions' price analysis, check to measure Arvind Fashions' 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 Arvind Fashions is operating at the current time. Most of Arvind Fashions' value examination focuses on studying past and present price action to predict the probability of Arvind Fashions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arvind Fashions' price. Additionally, you may evaluate how the addition of Arvind Fashions to your portfolios can decrease your overall portfolio volatility.
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