DIAMINES AND (India) Performance
| DIAMINESQ | 519.85 10.70 2.02% |
The firm owns a Beta (Systematic Risk) of 0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, DIAMINES AND's returns are expected to increase less than the market. However, during the bear market, the loss of holding DIAMINES AND is expected to be smaller as well. At this point, DIAMINES AND CHEMICALS has a negative expected return of -0.0821%. Please make sure to confirm DIAMINES AND's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if DIAMINES AND CHEMICALS performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days DIAMINES AND CHEMICALS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, DIAMINES AND is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Diamines Chemicals Reports Negative Financial Results, Receives Strong Sell Rating - MarketsMojo | 10/24/2024 |
| Begin Period Cash Flow | 26.1 M |
DIAMINES |
DIAMINES AND Relative Risk vs. Return Landscape
If you would invest 55,625 in DIAMINES AND CHEMICALS on September 13, 2024 and sell it today you would lose (3,640) from holding DIAMINES AND CHEMICALS or give up 6.54% of portfolio value over 90 days. DIAMINES AND CHEMICALS is generating negative expected returns and assumes 2.3393% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than DIAMINES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DIAMINES AND Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIAMINES AND's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DIAMINES AND CHEMICALS, and traders can use it to determine the average amount a DIAMINES AND'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 = -0.0351
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| Negative Returns | DIAMINESQ |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DIAMINES AND 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 DIAMINES AND by adding DIAMINES AND to a well-diversified portfolio.
DIAMINES AND Fundamentals Growth
DIAMINES Stock prices reflect investors' perceptions of the future prospects and financial health of DIAMINES AND, and DIAMINES AND 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 DIAMINES Stock performance.
| Revenue | 1.03 B | ||||
| EBITDA | 251.3 M | ||||
| Net Income | 154.71 M | ||||
| Total Debt | 145.62 M | ||||
| Cash Flow From Operations | 218.96 M | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | 1.33 B | ||||
About DIAMINES AND Performance
By analyzing DIAMINES AND's fundamental ratios, stakeholders can gain valuable insights into DIAMINES AND's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DIAMINES AND 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 DIAMINES AND has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DIAMINES AND is entity of India. It is traded as Stock on NSE exchange.Things to note about DIAMINES AND CHEMICALS performance evaluation
Checking the ongoing alerts about DIAMINES AND for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DIAMINES AND CHEMICALS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DIAMINES AND generated a negative expected return over the last 90 days | |
| DIAMINES AND is unlikely to experience financial distress in the next 2 years |
- Analyzing DIAMINES AND'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 DIAMINES AND's stock is overvalued or undervalued compared to its peers.
- Examining DIAMINES AND'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 DIAMINES AND's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIAMINES AND's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DIAMINES AND's stock. These opinions can provide insight into DIAMINES AND's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DIAMINES Stock analysis
When running DIAMINES AND's price analysis, check to measure DIAMINES AND'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 DIAMINES AND is operating at the current time. Most of DIAMINES AND's value examination focuses on studying past and present price action to predict the probability of DIAMINES AND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIAMINES AND's price. Additionally, you may evaluate how the addition of DIAMINES AND to your portfolios can decrease your overall portfolio volatility.
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