Aspinwall (India) Performance
| ASPINWALL | 260.45 6.50 2.56% |
The firm shows a Beta (market volatility) of 0.095, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aspinwall's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aspinwall is expected to be smaller as well. At this point, Aspinwall has a negative expected return of -0.16%. Please make sure to confirm Aspinwall's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Aspinwall 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 Aspinwall and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic 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 0.023 | Payout Ratio 0.3656 | Forward Dividend Rate 6 | Ex Dividend Date 2024-07-18 |
1 | Aspinwall Is Reinvesting At Lower Rates Of Return - Simply Wall St | 01/21/2025 |
2 | Aspinwall and Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024 - Marketscreener.com | 02/03/2025 |
3 | Is Aspinwall Using Too Much Debt - Simply Wall St | 03/03/2025 |
| Begin Period Cash Flow | 388.9 M |
Aspinwall |
Aspinwall Relative Risk vs. Return Landscape
If you would invest 29,795 in Aspinwall and on December 24, 2024 and sell it today you would lose (3,750) from holding Aspinwall and or give up 12.59% of portfolio value over 90 days. Aspinwall and is generating negative expected returns and assumes 3.3502% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Aspinwall, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aspinwall Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspinwall's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aspinwall and, and traders can use it to determine the average amount a Aspinwall'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 = -0.0492
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASPINWALL |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.16 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 Aspinwall 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 Aspinwall by adding Aspinwall to a well-diversified portfolio.
Aspinwall Fundamentals Growth
Aspinwall Stock prices reflect investors' perceptions of the future prospects and financial health of Aspinwall, and Aspinwall 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 Aspinwall Stock performance.
| Return On Equity | 0.0873 | ||||
| Return On Asset | 0.0206 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.92 B | ||||
| Shares Outstanding | 7.82 M | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 2.96 B | ||||
| Gross Profit | 1.36 B | ||||
| EBITDA | 181.5 M | ||||
| Net Income | 106.8 M | ||||
| Cash And Equivalents | 354 M | ||||
| Total Debt | 292.3 M | ||||
| Book Value Per Share | 237.40 X | ||||
| Cash Flow From Operations | 44.5 M | ||||
| Earnings Per Share | 16.41 X | ||||
| Total Asset | 2.5 B | ||||
| Retained Earnings | 1.75 B | ||||
About Aspinwall Performance
By analyzing Aspinwall's fundamental ratios, stakeholders can gain valuable insights into Aspinwall's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aspinwall 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 Aspinwall has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aspinwall is entity of India. It is traded as Stock on NSE exchange.Things to note about Aspinwall performance evaluation
Checking the ongoing alerts about Aspinwall for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aspinwall help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aspinwall generated a negative expected return over the last 90 days | |
| Aspinwall has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Is Aspinwall Using Too Much Debt - Simply Wall St |
- Analyzing Aspinwall'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 Aspinwall's stock is overvalued or undervalued compared to its peers.
- Examining Aspinwall'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 Aspinwall's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aspinwall's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aspinwall's stock. These opinions can provide insight into Aspinwall's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aspinwall Stock analysis
When running Aspinwall's price analysis, check to measure Aspinwall'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 Aspinwall is operating at the current time. Most of Aspinwall's value examination focuses on studying past and present price action to predict the probability of Aspinwall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspinwall's price. Additionally, you may evaluate how the addition of Aspinwall to your portfolios can decrease your overall portfolio volatility.
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