Imagicaaworld Entertainment (India) Performance
| IMAGICAA | 65.98 0.22 0.33% |
The company retains a Market Volatility (i.e., Beta) of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Imagicaaworld Entertainment are expected to decrease at a much lower rate. During the bear market, Imagicaaworld Entertainment is likely to outperform the market. At this point, Imagicaaworld Entertainment has a negative expected return of -0.0866%. Please make sure to check out Imagicaaworld Entertainment's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Imagicaaworld Entertainment 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 Imagicaaworld Entertainment Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Imagicaaworld Entertainment is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Imagicaaworld Entertainment Stock Drops 7.04, Underperforming Amusement Sector and Sensex - MarketsMojo | 01/06/2025 |
2 | Best Short-Term Stocks Options to Buy in 2024 - INDmoney | 01/17/2025 |
3 | Imagicaaworld Entertainment Could Easily Take On More Debt - Simply Wall St | 02/06/2025 |
4 | Imagicaaworld Entertainment Shows Resilience with Notable Stock Performance in February 2025 - MarketsMojo | 02/12/2025 |
5 | Shares to buy Prashanth Tapse of Mehta Equities suggests these three stocks to buy or accumulate in the short term - Mint | 02/28/2025 |
| Begin Period Cash Flow | 605.4 M |
Imagicaaworld |
Imagicaaworld Entertainment Relative Risk vs. Return Landscape
If you would invest 7,178 in Imagicaaworld Entertainment Limited on December 24, 2024 and sell it today you would lose (580.00) from holding Imagicaaworld Entertainment Limited or give up 8.08% of portfolio value over 90 days. Imagicaaworld Entertainment Limited is generating negative expected returns and assumes 3.1722% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Imagicaaworld, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Imagicaaworld Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imagicaaworld Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imagicaaworld Entertainment Limited, and traders can use it to determine the average amount a Imagicaaworld Entertainment'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 = -0.0273
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| Negative Returns | IMAGICAA |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Imagicaaworld Entertainment 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 Imagicaaworld Entertainment by adding Imagicaaworld Entertainment to a well-diversified portfolio.
Imagicaaworld Entertainment Fundamentals Growth
Imagicaaworld Stock prices reflect investors' perceptions of the future prospects and financial health of Imagicaaworld Entertainment, and Imagicaaworld Entertainment 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 Imagicaaworld Stock performance.
| Return On Equity | 1.05 | ||||
| Return On Asset | 0.0149 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 35.64 B | ||||
| Shares Outstanding | 542.33 M | ||||
| Price To Book | 3.31 X | ||||
| Price To Sales | 10.02 X | ||||
| Revenue | 2.6 B | ||||
| Gross Profit | 2.04 B | ||||
| EBITDA | 6.24 B | ||||
| Net Income | 5.41 B | ||||
| Total Debt | 2.52 B | ||||
| Book Value Per Share | 16.49 X | ||||
| Cash Flow From Operations | 1.05 B | ||||
| Earnings Per Share | 0.75 X | ||||
| Total Asset | 10.98 B | ||||
| Retained Earnings | (8.97 B) | ||||
About Imagicaaworld Entertainment Performance
By analyzing Imagicaaworld Entertainment's fundamental ratios, stakeholders can gain valuable insights into Imagicaaworld Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Imagicaaworld Entertainment 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 Imagicaaworld Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Imagicaaworld Entertainment is entity of India. It is traded as Stock on NSE exchange.Things to note about Imagicaaworld Entertainment performance evaluation
Checking the ongoing alerts about Imagicaaworld Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imagicaaworld Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imagicaaworld Entertainment generated a negative expected return over the last 90 days | |
| Imagicaaworld Entertainment has high historical volatility and very poor performance | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Shares to buy Prashanth Tapse of Mehta Equities suggests these three stocks to buy or accumulate in the short term - Mint |
- Analyzing Imagicaaworld Entertainment'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 Imagicaaworld Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Imagicaaworld Entertainment'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 Imagicaaworld Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imagicaaworld Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imagicaaworld Entertainment's stock. These opinions can provide insight into Imagicaaworld Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Imagicaaworld Stock analysis
When running Imagicaaworld Entertainment's price analysis, check to measure Imagicaaworld Entertainment'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 Imagicaaworld Entertainment is operating at the current time. Most of Imagicaaworld Entertainment's value examination focuses on studying past and present price action to predict the probability of Imagicaaworld Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imagicaaworld Entertainment's price. Additionally, you may evaluate how the addition of Imagicaaworld Entertainment to your portfolios can decrease your overall portfolio volatility.
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