Mangalam Organics (India) Performance
| MANORG Stock | 412.75 5.25 1.29% |
The company secures a Beta (Market Risk) of -0.0686, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mangalam Organics are expected to decrease at a much lower rate. During the bear market, Mangalam Organics is likely to outperform the market. At this point, Mangalam Organics has a negative expected return of -0.0151%. Please make sure to verify Mangalam Organics' skewness, as well as the relationship between the day median price and relative strength index , to decide if Mangalam Organics 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 Mangalam Organics Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Mangalam Organics is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Ex Dividend Date 2022-09-20 |
1 | Mangalam Organics Clarifies Recent Stock Price Movements - TipRanks | 02/24/2025 |
2 | Mangalam Organics Reports Strong Financial Performance Amidst Sideways Market Trend - MarketsMojo | 03/11/2025 |
| Begin Period Cash Flow | 10.8 M |
Mangalam |
Mangalam Organics Relative Risk vs. Return Landscape
If you would invest 43,020 in Mangalam Organics Limited on December 20, 2024 and sell it today you would lose (1,745) from holding Mangalam Organics Limited or give up 4.06% of portfolio value over 90 days. Mangalam Organics Limited is generating negative expected returns and assumes 3.3329% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Mangalam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mangalam Organics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mangalam Organics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mangalam Organics Limited, and traders can use it to determine the average amount a Mangalam Organics' 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 = -0.0045
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| Negative Returns | MANORG |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mangalam Organics 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 Mangalam Organics by adding Mangalam Organics to a well-diversified portfolio.
Mangalam Organics Fundamentals Growth
Mangalam Stock prices reflect investors' perceptions of the future prospects and financial health of Mangalam Organics, and Mangalam Organics 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 Mangalam Stock performance.
| Return On Equity | 0.0154 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.9 B | ||||
| Shares Outstanding | 8.56 M | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 4.94 B | ||||
| Gross Profit | 2.21 B | ||||
| EBITDA | 390.38 M | ||||
| Net Income | 39.86 M | ||||
| Total Debt | 1.73 B | ||||
| Book Value Per Share | 327.68 X | ||||
| Cash Flow From Operations | 727.23 M | ||||
| Earnings Per Share | 11.45 X | ||||
| Total Asset | 4.85 B | ||||
| Retained Earnings | 2.72 B | ||||
About Mangalam Organics Performance
By analyzing Mangalam Organics' fundamental ratios, stakeholders can gain valuable insights into Mangalam Organics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mangalam Organics 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 Mangalam Organics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mangalam Organics is entity of India. It is traded as Stock on NSE exchange.Things to note about Mangalam Organics performance evaluation
Checking the ongoing alerts about Mangalam Organics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mangalam Organics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mangalam Organics generated a negative expected return over the last 90 days | |
| Mangalam Organics has high historical volatility and very poor performance | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mangalam Organics Reports Strong Financial Performance Amidst Sideways Market Trend - MarketsMojo |
- Analyzing Mangalam Organics' 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 Mangalam Organics' stock is overvalued or undervalued compared to its peers.
- Examining Mangalam Organics' 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 Mangalam Organics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mangalam Organics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mangalam Organics' stock. These opinions can provide insight into Mangalam Organics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mangalam Stock analysis
When running Mangalam Organics' price analysis, check to measure Mangalam Organics' 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 Mangalam Organics is operating at the current time. Most of Mangalam Organics' value examination focuses on studying past and present price action to predict the probability of Mangalam Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mangalam Organics' price. Additionally, you may evaluate how the addition of Mangalam Organics to your portfolios can decrease your overall portfolio volatility.
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