Indo Amines (India) Performance
| INDOAMIN | 115.29 5.78 4.77% |
The company retains a Market Volatility (i.e., Beta) of -0.0525, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indo Amines are expected to decrease at a much lower rate. During the bear market, Indo Amines is likely to outperform the market. At this point, Indo Amines Limited has a negative expected return of -0.55%. Please make sure to check out Indo Amines' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Indo Amines Limited 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 Indo Amines Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Forward Dividend Yield 0.004 | Payout Ratio 0.0676 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-09-17 |
1 | Indo Amines Faces Significant Stock Decline Amid Broader Market Challenges - MarketsMojo | 01/13/2025 |
2 | Is Indo Amines Using Too Much Debt - Simply Wall St | 01/28/2025 |
3 | Chemical stock in green after reporting 33 percent YoY revenue growth in Q3 - Trade Brains | 02/12/2025 |
4 | Chemical stock jumps 7 percent after acquiring land and building for business expansion - Trade Brains | 03/24/2025 |
| Begin Period Cash Flow | 182.6 M |
Indo |
Indo Amines Relative Risk vs. Return Landscape
If you would invest 16,905 in Indo Amines Limited on December 26, 2024 and sell it today you would lose (5,376) from holding Indo Amines Limited or give up 31.8% of portfolio value over 90 days. Indo Amines Limited is generating negative expected returns and assumes 3.7271% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Indo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indo Amines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indo Amines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indo Amines Limited, and traders can use it to determine the average amount a Indo Amines' 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 = -0.1471
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| Negative Returns | INDOAMIN |
Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indo Amines 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 Indo Amines by adding Indo Amines to a well-diversified portfolio.
Indo Amines Fundamentals Growth
Indo Stock prices reflect investors' perceptions of the future prospects and financial health of Indo Amines, and Indo Amines 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 Indo Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0816 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 11.46 B | ||||
| Shares Outstanding | 72.59 M | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 9.4 B | ||||
| Gross Profit | 3.26 B | ||||
| EBITDA | 936.55 M | ||||
| Net Income | 580.58 M | ||||
| Total Debt | 2.17 B | ||||
| Book Value Per Share | 41.63 X | ||||
| Cash Flow From Operations | 696.71 M | ||||
| Earnings Per Share | 7.40 X | ||||
| Total Asset | 6.33 B | ||||
| Retained Earnings | 1.95 B | ||||
About Indo Amines Performance
By evaluating Indo Amines' fundamental ratios, stakeholders can gain valuable insights into Indo Amines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indo Amines 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 Indo Amines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Indo Amines is entity of India. It is traded as Stock on NSE exchange.Things to note about Indo Amines Limited performance evaluation
Checking the ongoing alerts about Indo Amines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indo Amines Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indo Amines Limited generated a negative expected return over the last 90 days | |
| Indo Amines Limited has high historical volatility and very poor performance | |
| Indo Amines Limited is unlikely to experience financial distress in the next 2 years | |
| About 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Chemical stock jumps 7 percent after acquiring land and building for business expansion - Trade Brains |
- Analyzing Indo Amines' 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 Indo Amines' stock is overvalued or undervalued compared to its peers.
- Examining Indo Amines' 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 Indo Amines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indo Amines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indo Amines' stock. These opinions can provide insight into Indo Amines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indo Stock analysis
When running Indo Amines' price analysis, check to measure Indo Amines' 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 Indo Amines is operating at the current time. Most of Indo Amines' value examination focuses on studying past and present price action to predict the probability of Indo Amines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Amines' price. Additionally, you may evaluate how the addition of Indo Amines to your portfolios can decrease your overall portfolio volatility.
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