Garware Technical (India) Performance
| GARFIBRES | 812.75 14.15 1.77% |
Garware Technical holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -765.47, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Garware Technical are expected to decrease by larger amounts. On the other hand, during market turmoil, Garware Technical is expected to outperform it. Use Garware Technical Fibres expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Garware Technical Fibres.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Garware Technical Fibres are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Garware Technical reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0008 | Payout Ratio 0.0335 | Last Split Factor 2:1 | Forward Dividend Rate 3 | Ex Dividend Date 2024-09-12 |
1 | Garware Technical Fibres - These 8 stocks hit 52-week high, rallied up to 18 percent in a month - The Economic Times | 11/19/2024 |
2 | 41 Bonus Issue Textile Stock Falls On Ex-Date For 4 Free Shares On Existing 1 Ideal To BUY - Goodreturns | 01/03/2025 |
| Begin Period Cash Flow | 416.2 M |
Garware |
Garware Technical Relative Risk vs. Return Landscape
If you would invest 86,256 in Garware Technical Fibres on October 20, 2024 and sell it today you would lose (4,981) from holding Garware Technical Fibres or give up 5.77% of portfolio value over 90 days. Garware Technical Fibres is generating 14.2003% of daily returns and assumes 126.8809% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Garware on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Garware Technical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garware Technical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Garware Technical Fibres, and traders can use it to determine the average amount a Garware Technical'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 = 0.1119
| Best Portfolio | Best Equity | GARFIBRES | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Garware Technical is performing at about 8% 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 Garware Technical by adding it to a well-diversified portfolio.
Garware Technical Fundamentals Growth
Garware Stock prices reflect investors' perceptions of the future prospects and financial health of Garware Technical, and Garware Technical 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 Garware Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0941 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 80.3 B | ||||
| Shares Outstanding | 19.85 M | ||||
| Price To Book | 7.18 X | ||||
| Price To Sales | 6.04 X | ||||
| Revenue | 13.26 B | ||||
| Gross Profit | 8.66 B | ||||
| EBITDA | 3.15 B | ||||
| Net Income | 2.08 B | ||||
| Cash And Equivalents | 41.99 M | ||||
| Total Debt | 1.23 B | ||||
| Book Value Per Share | 605.43 X | ||||
| Cash Flow From Operations | 2.19 B | ||||
| Earnings Per Share | 100.61 X | ||||
| Total Asset | 17.71 B | ||||
| Retained Earnings | 9.76 B | ||||
About Garware Technical Performance
Assessing Garware Technical's fundamental ratios provides investors with valuable insights into Garware Technical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Garware Technical 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.
Garware Technical is entity of India. It is traded as Stock on NSE exchange.Things to note about Garware Technical Fibres performance evaluation
Checking the ongoing alerts about Garware Technical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Garware Technical Fibres help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Garware Technical is way too risky over 90 days horizon | |
| Garware Technical appears to be risky and price may revert if volatility continues | |
| Garware Technical is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 41 Bonus Issue Textile Stock Falls On Ex-Date For 4 Free Shares On Existing 1 Ideal To BUY - Goodreturns |
- Analyzing Garware Technical'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 Garware Technical's stock is overvalued or undervalued compared to its peers.
- Examining Garware Technical'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 Garware Technical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Garware Technical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Garware Technical's stock. These opinions can provide insight into Garware Technical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Garware Stock Analysis
When running Garware Technical's price analysis, check to measure Garware Technical'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 Garware Technical is operating at the current time. Most of Garware Technical's value examination focuses on studying past and present price action to predict the probability of Garware Technical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garware Technical's price. Additionally, you may evaluate how the addition of Garware Technical to your portfolios can decrease your overall portfolio volatility.