Fiberweb (India) Performance
| FIBERWEB | 63.00 3.00 5.00% |
On a scale of 0 to 100, Fiberweb holds a performance score of 15. The firm shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. Fiberweb returns are very sensitive to returns on the market. As the market goes up or down, Fiberweb is expected to follow. Please check Fiberweb's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Fiberweb's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Fiberweb Limited are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Fiberweb exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Fiberweb hits the roof after Q2 PAT soars 179 percent YoY - Business Standard | 11/06/2024 |
2 | What Fiberweb Limiteds 35 percent Share Price Gain Is Not Telling You - Simply Wall St | 11/26/2024 |
| Begin Period Cash Flow | 49.2 M |
Fiberweb |
Fiberweb Relative Risk vs. Return Landscape
If you would invest 4,198 in Fiberweb Limited on September 28, 2024 and sell it today you would earn a total of 2,102 from holding Fiberweb Limited or generate 50.07% return on investment over 90 days. Fiberweb Limited is generating 0.7332% of daily returns and assumes 3.6926% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Fiberweb, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fiberweb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiberweb's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fiberweb Limited, and traders can use it to determine the average amount a Fiberweb'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 = 0.1986
| Best Portfolio | Best Equity | |||
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| Small Returns | FIBERWEB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Fiberweb is performing at about 15% of its full potential. 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 Fiberweb by adding it to a well-diversified portfolio.
Fiberweb Fundamentals Growth
Fiberweb Stock prices reflect investors' perceptions of the future prospects and financial health of Fiberweb, and Fiberweb 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 Fiberweb Stock performance.
| Return On Equity | 0.071 | ||||
| Return On Asset | 0.0381 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.86 B | ||||
| Shares Outstanding | 28.79 M | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 859.97 M | ||||
| Gross Profit | 227.43 M | ||||
| EBITDA | 121.83 M | ||||
| Net Income | 72.7 M | ||||
| Total Debt | 137.31 M | ||||
| Book Value Per Share | 58.27 X | ||||
| Cash Flow From Operations | 6.28 M | ||||
| Earnings Per Share | 3.99 X | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | 965.4 M | ||||
About Fiberweb Performance
By analyzing Fiberweb's fundamental ratios, stakeholders can gain valuable insights into Fiberweb's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fiberweb 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 Fiberweb has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fiberweb is entity of India. It is traded as Stock on NSE exchange.Things to note about Fiberweb Limited performance evaluation
Checking the ongoing alerts about Fiberweb for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fiberweb Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fiberweb Limited appears to be risky and price may revert if volatility continues | |
| Fiberweb Limited is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Fiberweb'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 Fiberweb's stock is overvalued or undervalued compared to its peers.
- Examining Fiberweb'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 Fiberweb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fiberweb's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fiberweb's stock. These opinions can provide insight into Fiberweb's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fiberweb Stock analysis
When running Fiberweb's price analysis, check to measure Fiberweb'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 Fiberweb is operating at the current time. Most of Fiberweb's value examination focuses on studying past and present price action to predict the probability of Fiberweb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiberweb's price. Additionally, you may evaluate how the addition of Fiberweb to your portfolios can decrease your overall portfolio volatility.
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