Indo Rama (India) Performance
INDORAMA | 39.33 0.48 1.21% |
Indo Rama has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. Indo Rama returns are very sensitive to returns on the market. As the market goes up or down, Indo Rama is expected to follow. Indo Rama Synthetics right now retains a risk of 2.85%. Please check out Indo Rama jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Indo Rama will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Indo Rama Synthetics are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Indo Rama is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 3:2 | Ex Dividend Date 2016-09-21 | Last Split Date 1995-05-22 |
1 | Indo Rama Synthetics Stock Drops 7.1 percent Amid Broader Market Decline on January 13, 2025 - MarketsMojo | 01/13/2025 |
2 | Lacklustre Performance Is Driving Indo Rama Synthetics Limiteds Low PS - Simply Wall St | 01/28/2025 |
3 | Indo Rama Synthetics Faces Continued Stock Decline Amid Broader Market Weakness - MarketsMojo | 02/11/2025 |
Begin Period Cash Flow | 560.4 M |
Indo |
Indo Rama Relative Risk vs. Return Landscape
If you would invest 3,886 in Indo Rama Synthetics on November 19, 2024 and sell it today you would earn a total of 47.00 from holding Indo Rama Synthetics or generate 1.21% return on investment over 90 days. Indo Rama Synthetics is generating 0.0582% of daily returns and assumes 2.8467% volatility on return distribution over the 90 days horizon. Simply put, 25% 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 Rama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indo Rama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indo Rama Synthetics, and traders can use it to determine the average amount a Indo Rama'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 = 0.0205
Best Portfolio | Best Equity | |||
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Cash | Small Risk | INDORAMA | High Risk | Huge Risk |
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Estimated Market Risk
2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Indo Rama is performing at about 1% 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 Indo Rama by adding it to a well-diversified portfolio.
Indo Rama Fundamentals Growth
Indo Stock prices reflect investors' perceptions of the future prospects and financial health of Indo Rama, and Indo Rama 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 | -0.43 | ||||
Return On Asset | -0.017 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 18.72 B | ||||
Shares Outstanding | 261.11 M | ||||
Price To Book | 3.37 X | ||||
Price To Sales | 0.26 X | ||||
Revenue | 36.96 B | ||||
Gross Profit | 7.67 B | ||||
EBITDA | (327.1 M) | ||||
Net Income | (2.03 B) | ||||
Total Debt | 13.39 B | ||||
Book Value Per Share | 11.69 X | ||||
Cash Flow From Operations | (967.3 M) | ||||
Earnings Per Share | (3.45) X | ||||
Total Asset | 29.07 B | ||||
Retained Earnings | (3.52 B) | ||||
About Indo Rama Performance
By examining Indo Rama's fundamental ratios, stakeholders can obtain critical insights into Indo Rama's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Indo Rama is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Indo Rama is entity of India. It is traded as Stock on NSE exchange.Things to note about Indo Rama Synthetics performance evaluation
Checking the ongoing alerts about Indo Rama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indo Rama Synthetics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Indo Rama Synthetics has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 36.96 B. Net Loss for the year was (2.03 B) with profit before overhead, payroll, taxes, and interest of 7.67 B. | |
Indo Rama Synthetics has accumulated about 0 in cash with (967.3 M) of positive cash flow from operations. | |
Roughly 87.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Indo Rama Synthetics Faces Continued Stock Decline Amid Broader Market Weakness - MarketsMojo |
- Analyzing Indo Rama'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 Indo Rama's stock is overvalued or undervalued compared to its peers.
- Examining Indo Rama'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 Indo Rama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indo Rama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indo Rama's stock. These opinions can provide insight into Indo Rama's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indo Stock
Indo Rama financial ratios help investors to determine whether Indo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indo with respect to the benefits of owning Indo Rama security.