Meghmani Organics (India) Performance
| MOL Stock | 62.90 2.72 4.15% |
The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Meghmani Organics are expected to decrease at a much lower rate. During the bear market, Meghmani Organics is likely to outperform the market. At this point, Meghmani Organics has a negative expected return of -0.3%. Please make sure to verify Meghmani Organics' total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Meghmani 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 Meghmani Organics Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Ex Dividend Date 2023-06-20 |
| Begin Period Cash Flow | 310.6 M | |
| Free Cash Flow | -165.3 M |
Meghmani |
Meghmani Organics Relative Risk vs. Return Landscape
If you would invest 7,774 in Meghmani Organics Limited on December 27, 2024 and sell it today you would lose (1,484) from holding Meghmani Organics Limited or give up 19.09% of portfolio value over 90 days. Meghmani Organics Limited is generating negative expected returns and assumes 3.1109% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Meghmani, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Meghmani Organics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meghmani Organics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meghmani Organics Limited, and traders can use it to determine the average amount a Meghmani 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 = -0.0961
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| Negative Returns | MOL |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Meghmani 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 Meghmani Organics by adding Meghmani Organics to a well-diversified portfolio.
Meghmani Organics Fundamentals Growth
Meghmani Stock prices reflect investors' perceptions of the future prospects and financial health of Meghmani Organics, and Meghmani 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 Meghmani Stock performance.
| Return On Equity | -0.0533 | ||||
| Return On Asset | -0.0129 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 23.62 B | ||||
| Shares Outstanding | 254.31 M | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 15.48 B | ||||
| Gross Profit | 7.12 B | ||||
| EBITDA | 119.5 M | ||||
| Net Income | (1.06 B) | ||||
| Cash And Equivalents | 15.39 M | ||||
| Total Debt | 8.37 B | ||||
| Book Value Per Share | 58.24 X | ||||
| Cash Flow From Operations | 2.5 B | ||||
| Earnings Per Share | (1.91) X | ||||
| Total Asset | 30.4 B | ||||
| Retained Earnings | 12.67 B | ||||
About Meghmani Organics Performance
By analyzing Meghmani Organics' fundamental ratios, stakeholders can gain valuable insights into Meghmani Organics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meghmani 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 Meghmani Organics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Meghmani Organics is entity of India. It is traded as Stock on NSE exchange.Things to note about Meghmani Organics performance evaluation
Checking the ongoing alerts about Meghmani Organics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meghmani Organics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meghmani Organics generated a negative expected return over the last 90 days | |
| Meghmani Organics has high historical volatility and very poor performance | |
| The company reported the revenue of 15.48 B. Net Loss for the year was (1.06 B) with profit before overhead, payroll, taxes, and interest of 7.12 B. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Meghmani 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 Meghmani Organics' stock is overvalued or undervalued compared to its peers.
- Examining Meghmani 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 Meghmani Organics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meghmani Organics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meghmani Organics' stock. These opinions can provide insight into Meghmani Organics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Meghmani Stock analysis
When running Meghmani Organics' price analysis, check to measure Meghmani 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 Meghmani Organics is operating at the current time. Most of Meghmani Organics' value examination focuses on studying past and present price action to predict the probability of Meghmani Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meghmani Organics' price. Additionally, you may evaluate how the addition of Meghmani Organics to your portfolios can decrease your overall portfolio volatility.
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