Indian Metals (India) Performance
| IMFA Stock | 629.45 17.50 2.71% |
The company retains a Market Volatility (i.e., Beta) of 0.0992, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Indian Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Indian Metals is expected to be smaller as well. At this point, Indian Metals Ferro has a negative expected return of -0.41%. Please make sure to check out Indian Metals' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Indian Metals Ferro 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 Indian Metals Ferro has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0348 | Payout Ratio 0.2261 | Last Split Factor 2:1 | Forward Dividend Rate 22.5 | Ex Dividend Date 2025-02-05 |
1 | Dolly Khannas Latest Smallcap Stock Pick is Indias Top Ferro Chrome Exporter - Equitymaster | 01/06/2025 |
2 | Indian Metals Ferro Alloys Reports Record Q2 Operating Cash Flow of Rs 512.08 Crore - MarketsMojo | 01/13/2025 |
3 | Should You Buy Indian Metals and Ferro Alloys Limited For Its Upcoming Dividend - Simply Wall St | 01/31/2025 |
4 | Indian Metals Ferro Alloys Faces Profit Decline Amid Strong Debt Servicing Capacity - MarketsMojo | 02/13/2025 |
5 | Indian Metal Ferro Alloys CMP Rs 610 - 7 Indian stocks that align with Peter Lynchs growth investing strategy - The Economic Times | 03/17/2025 |
| Begin Period Cash Flow | 80.6 M |
Indian |
Indian Metals Relative Risk vs. Return Landscape
If you would invest 83,527 in Indian Metals Ferro on December 26, 2024 and sell it today you would lose (20,582) from holding Indian Metals Ferro or give up 24.64% of portfolio value over 90 days. Indian Metals Ferro is generating negative expected returns and assumes 3.0874% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Indian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indian Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indian Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indian Metals Ferro, and traders can use it to determine the average amount a Indian Metals' 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 = -0.1344
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| Negative Returns | IMFA |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indian Metals 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 Indian Metals by adding Indian Metals to a well-diversified portfolio.
Indian Metals Fundamentals Growth
Indian Stock prices reflect investors' perceptions of the future prospects and financial health of Indian Metals, and Indian Metals 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 Indian Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 29.76 B | ||||
| Shares Outstanding | 53.95 M | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 27.43 B | ||||
| Gross Profit | 12.43 B | ||||
| EBITDA | 6.24 B | ||||
| Net Income | 3.95 B | ||||
| Cash And Equivalents | 249.1 M | ||||
| Total Debt | 1.84 B | ||||
| Book Value Per Share | 431.80 X | ||||
| Cash Flow From Operations | 5.12 B | ||||
| Earnings Per Share | 77.44 X | ||||
| Total Asset | 28.32 B | ||||
| Retained Earnings | 16.15 B | ||||
About Indian Metals Performance
Assessing Indian Metals' fundamental ratios provides investors with valuable insights into Indian Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Indian Metals 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.
Indian Metals is entity of India. It is traded as Stock on NSE exchange.Things to note about Indian Metals Ferro performance evaluation
Checking the ongoing alerts about Indian Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indian Metals Ferro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indian Metals Ferro generated a negative expected return over the last 90 days | |
| Indian Metals Ferro has high historical volatility and very poor performance | |
| Indian Metals Ferro is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Indian Metal Ferro Alloys CMP Rs 610 - 7 Indian stocks that align with Peter Lynchs growth investing strategy - The Economic Times |
- Analyzing Indian Metals' 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 Indian Metals' stock is overvalued or undervalued compared to its peers.
- Examining Indian Metals' 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 Indian Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indian Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indian Metals' stock. These opinions can provide insight into Indian Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Indian Stock Analysis
When running Indian Metals' price analysis, check to measure Indian Metals' 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 Indian Metals is operating at the current time. Most of Indian Metals' value examination focuses on studying past and present price action to predict the probability of Indian Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Metals' price. Additionally, you may evaluate how the addition of Indian Metals to your portfolios can decrease your overall portfolio volatility.