Ausom Enterprise (India) Performance
| AUSOMENT | 79.24 0.75 0.96% |
The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ausom Enterprise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ausom Enterprise is expected to be smaller as well. At this point, Ausom Enterprise has a negative expected return of -0.37%. Please make sure to confirm Ausom Enterprise's skewness, as well as the relationship between the day median price and relative strength index , to decide if Ausom Enterprise 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 Ausom Enterprise Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0126 | Payout Ratio 0.1202 | Forward Dividend Rate 1 | Ex Dividend Date 2024-09-20 |
1 | Ausom Enterprise consolidated net profit declines 81.82 percent in the December 2024 quarter - Business Standard | 02/13/2025 |
2 | Ausom Enterp Consolidated December 2024 Net Sales at Rs 0.20 crore, down 99.9 percent Y-o-Y - Moneycontrol | 03/10/2025 |
3 | Ausom Enterprise Faces Financial Scrutiny Amid Significant Trading Activity and Declining Performance - MarketsMojo | 03/21/2025 |
| Begin Period Cash Flow | 1.3 M |
Ausom |
Ausom Enterprise Relative Risk vs. Return Landscape
If you would invest 10,150 in Ausom Enterprise Limited on December 28, 2024 and sell it today you would lose (2,226) from holding Ausom Enterprise Limited or give up 21.93% of portfolio value over 90 days. Ausom Enterprise Limited is generating negative expected returns and assumes 2.5138% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Ausom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ausom Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ausom Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ausom Enterprise Limited, and traders can use it to determine the average amount a Ausom Enterprise'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 = -0.1461
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| Negative Returns | AUSOMENT |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ausom Enterprise 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 Ausom Enterprise by adding Ausom Enterprise to a well-diversified portfolio.
Ausom Enterprise Fundamentals Growth
Ausom Stock prices reflect investors' perceptions of the future prospects and financial health of Ausom Enterprise, and Ausom Enterprise 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 Ausom Stock performance.
| Return On Equity | 0.095 | ||||
| Return On Asset | 0.0626 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 13.62 M | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 9.75 B | ||||
| Gross Profit | 149.95 M | ||||
| EBITDA | 128.97 M | ||||
| Net Income | 110.06 M | ||||
| Cash And Equivalents | 22.02 M | ||||
| Total Debt | 33.02 M | ||||
| Book Value Per Share | 96.80 X | ||||
| Cash Flow From Operations | 528.58 M | ||||
| Earnings Per Share | 8.32 X | ||||
| Total Asset | 1.3 B | ||||
| Retained Earnings | 748.36 M | ||||
About Ausom Enterprise Performance
By examining Ausom Enterprise's fundamental ratios, stakeholders can obtain critical insights into Ausom Enterprise's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ausom Enterprise is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Ausom Enterprise is entity of India. It is traded as Stock on NSE exchange.Things to note about Ausom Enterprise performance evaluation
Checking the ongoing alerts about Ausom Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ausom Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ausom Enterprise generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ausom Enterprise Faces Financial Scrutiny Amid Significant Trading Activity and Declining Performance - MarketsMojo |
- Analyzing Ausom Enterprise'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 Ausom Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Ausom Enterprise'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 Ausom Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ausom Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ausom Enterprise's stock. These opinions can provide insight into Ausom Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ausom Stock
Ausom Enterprise financial ratios help investors to determine whether Ausom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ausom with respect to the benefits of owning Ausom Enterprise security.