Avonmore Capital (India) Performance
| AVONMORE | 17.01 0.55 3.34% |
The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avonmore Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avonmore Capital is expected to be smaller as well. Avonmore Capital Man right now shows a risk of 5.01%. Please confirm Avonmore Capital Man semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Avonmore Capital Man will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Avonmore Capital Management has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Avonmore Capital is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 10:1 | Last Split Date 2024-06-28 |
1 | Avonmore Capital Experiences Notable Revision in Its Stock Evaluation Amid Strong Performance Metrics - MarketsMojo | 01/03/2025 |
2 | Avonmore Capital Management Services Experiences Revision in Stock Evaluation Amid Strong Performance Metrics - MarketsMojo | 01/07/2025 |
| Begin Period Cash Flow | 197.5 M | |
| Free Cash Flow | 356.8 M |
Avonmore |
Avonmore Capital Relative Risk vs. Return Landscape
If you would invest 1,767 in Avonmore Capital Management on December 29, 2024 and sell it today you would lose (66.00) from holding Avonmore Capital Management or give up 3.74% of portfolio value over 90 days. Avonmore Capital Management is generating 0.0578% of daily returns and assumes 5.0056% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Avonmore, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avonmore Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avonmore Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avonmore Capital Management, and traders can use it to determine the average amount a Avonmore Capital'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 = 0.0115
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| Cash | Small Risk | Average Risk | AVONMORE | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avonmore Capital 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 Avonmore Capital by adding Avonmore Capital to a well-diversified portfolio.
Avonmore Capital Fundamentals Growth
Avonmore Stock prices reflect investors' perceptions of the future prospects and financial health of Avonmore Capital, and Avonmore Capital 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 Avonmore Stock performance.
| Return On Equity | 0.0983 | ||||
| Return On Asset | 0.0802 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.74 B | ||||
| Shares Outstanding | 282.18 M | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 922.21 M | ||||
| EBITDA | 280.57 M | ||||
| Net Income | 218.72 M | ||||
| Total Debt | 225.93 M | ||||
| Book Value Per Share | 13.69 X | ||||
| Cash Flow From Operations | 424.75 M | ||||
| Earnings Per Share | 1.12 X | ||||
| Total Asset | 5.19 B | ||||
| Retained Earnings | 1.85 B | ||||
About Avonmore Capital Performance
Assessing Avonmore Capital's fundamental ratios provides investors with valuable insights into Avonmore Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avonmore Capital 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.
Avonmore Capital is entity of India. It is traded as Stock on NSE exchange.Things to note about Avonmore Capital Man performance evaluation
Checking the ongoing alerts about Avonmore Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avonmore Capital Man help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avonmore Capital Man had very high historical volatility over the last 90 days | |
| Avonmore Capital Man is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing Avonmore Capital'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 Avonmore Capital's stock is overvalued or undervalued compared to its peers.
- Examining Avonmore Capital'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 Avonmore Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avonmore Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avonmore Capital's stock. These opinions can provide insight into Avonmore Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avonmore Stock Analysis
When running Avonmore Capital's price analysis, check to measure Avonmore Capital'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 Avonmore Capital is operating at the current time. Most of Avonmore Capital's value examination focuses on studying past and present price action to predict the probability of Avonmore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avonmore Capital's price. Additionally, you may evaluate how the addition of Avonmore Capital to your portfolios can decrease your overall portfolio volatility.