Omkar Speciality (India) Performance
| OMKARCHEM | 5.45 0.29 5.05% |
The company holds a Beta of -0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Omkar Speciality are expected to decrease at a much lower rate. During the bear market, Omkar Speciality is likely to outperform the market. At this point, Omkar Speciality Che has a negative expected return of -0.47%. Please make sure to check Omkar Speciality's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Omkar Speciality Che 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 Omkar Speciality Chemicals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical 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
Ex Dividend Date 2016-09-15 |
| Begin Period Cash Flow | 3.3 M |
Omkar |
Omkar Speciality Relative Risk vs. Return Landscape
If you would invest 753.00 in Omkar Speciality Chemicals on December 29, 2024 and sell it today you would lose (208.00) from holding Omkar Speciality Chemicals or give up 27.62% of portfolio value over 90 days. Omkar Speciality Chemicals is generating negative expected returns and assumes 3.2001% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Omkar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Omkar Speciality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omkar Speciality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Omkar Speciality Chemicals, and traders can use it to determine the average amount a Omkar Speciality'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 = -0.1468
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OMKARCHEM |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.47 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 Omkar Speciality 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 Omkar Speciality by adding Omkar Speciality to a well-diversified portfolio.
Omkar Speciality Fundamentals Growth
Omkar Stock prices reflect investors' perceptions of the future prospects and financial health of Omkar Speciality, and Omkar Speciality 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 Omkar Stock performance.
| Return On Asset | -0.0515 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 138.49 M | ||||
| Shares Outstanding | 20.58 M | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 193.58 M | ||||
| Gross Profit | 56.53 M | ||||
| EBITDA | (55.5 M) | ||||
| Net Income | (126.05 M) | ||||
| Cash And Equivalents | 1.98 M | ||||
| Total Debt | 2.26 B | ||||
| Book Value Per Share | (83.01) X | ||||
| Cash Flow From Operations | 8.92 M | ||||
| Earnings Per Share | (3.57) X | ||||
| Total Asset | 721.72 M | ||||
| Retained Earnings | (1.92 B) | ||||
About Omkar Speciality Performance
By evaluating Omkar Speciality's fundamental ratios, stakeholders can gain valuable insights into Omkar Speciality's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Omkar Speciality 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 Omkar Speciality 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.
Omkar Speciality is entity of India. It is traded as Stock on NSE exchange.Things to note about Omkar Speciality Che performance evaluation
Checking the ongoing alerts about Omkar Speciality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omkar Speciality Che help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Omkar Speciality Che generated a negative expected return over the last 90 days | |
| Omkar Speciality Che has high historical volatility and very poor performance | |
| Omkar Speciality Che has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 193.58 M. Net Loss for the year was (126.05 M) with profit before overhead, payroll, taxes, and interest of 56.53 M. | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Omkar Speciality'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 Omkar Speciality's stock is overvalued or undervalued compared to its peers.
- Examining Omkar Speciality'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 Omkar Speciality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omkar Speciality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omkar Speciality's stock. These opinions can provide insight into Omkar Speciality's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Omkar Stock analysis
When running Omkar Speciality's price analysis, check to measure Omkar Speciality's 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 Omkar Speciality is operating at the current time. Most of Omkar Speciality's value examination focuses on studying past and present price action to predict the probability of Omkar Speciality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omkar Speciality's price. Additionally, you may evaluate how the addition of Omkar Speciality to your portfolios can decrease your overall portfolio volatility.
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