Paradeep Phosphates (India) Performance
| PARADEEP | 108.07 4.23 3.77% |
On a scale of 0 to 100, Paradeep Phosphates holds a performance score of 10. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Paradeep Phosphates' returns are expected to increase less than the market. However, during the bear market, the loss of holding Paradeep Phosphates is expected to be smaller as well. Please check Paradeep Phosphates' skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Paradeep Phosphates' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Paradeep Phosphates Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Paradeep Phosphates exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0046 | Payout Ratio 0.02 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-09-18 |
1 | Paradeep Phosphates hits life high as Q2 PAT zooms to Rs 228 cr - Business Standard | 10/29/2024 |
2 | Why Mayuresh Joshi prefers Syngene to Biocon, Paradeep Phosphates to UPL - The Economic Times | 11/12/2024 |
| Begin Period Cash Flow | 430.3 M | |
| Free Cash Flow | 10.3 B |
Paradeep |
Paradeep Phosphates Relative Risk vs. Return Landscape
If you would invest 8,500 in Paradeep Phosphates Limited on September 23, 2024 and sell it today you would earn a total of 2,307 from holding Paradeep Phosphates Limited or generate 27.14% return on investment over 90 days. Paradeep Phosphates Limited is generating 0.4213% of daily returns and assumes 3.0625% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Paradeep, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Paradeep Phosphates Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paradeep Phosphates' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paradeep Phosphates Limited, and traders can use it to determine the average amount a Paradeep Phosphates' 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 = 0.1376
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Paradeep Phosphates is performing at about 10% 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 Paradeep Phosphates by adding it to a well-diversified portfolio.
Paradeep Phosphates Fundamentals Growth
Paradeep Stock prices reflect investors' perceptions of the future prospects and financial health of Paradeep Phosphates, and Paradeep Phosphates 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 Paradeep Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0529 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 115.94 B | ||||
| Shares Outstanding | 815.21 M | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 56.43 B | ||||
| Gross Profit | 26.64 B | ||||
| EBITDA | 6.48 B | ||||
| Net Income | 1.41 B | ||||
| Total Debt | 40.14 B | ||||
| Book Value Per Share | 46.08 X | ||||
| Cash Flow From Operations | 14.37 B | ||||
| Earnings Per Share | 4.45 X | ||||
| Total Asset | 96.61 B | ||||
| Retained Earnings | 20.12 B | ||||
About Paradeep Phosphates Performance
By analyzing Paradeep Phosphates' fundamental ratios, stakeholders can gain valuable insights into Paradeep Phosphates' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paradeep Phosphates 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 Paradeep Phosphates has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Paradeep Phosphates is entity of India. It is traded as Stock on NSE exchange.Things to note about Paradeep Phosphates performance evaluation
Checking the ongoing alerts about Paradeep Phosphates for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paradeep Phosphates help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paradeep Phosphates had very high historical volatility over the last 90 days | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Paradeep Phosphates' 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 Paradeep Phosphates' stock is overvalued or undervalued compared to its peers.
- Examining Paradeep Phosphates' 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 Paradeep Phosphates' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paradeep Phosphates' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paradeep Phosphates' stock. These opinions can provide insight into Paradeep Phosphates' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Paradeep Stock analysis
When running Paradeep Phosphates' price analysis, check to measure Paradeep Phosphates' 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 Paradeep Phosphates is operating at the current time. Most of Paradeep Phosphates' value examination focuses on studying past and present price action to predict the probability of Paradeep Phosphates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paradeep Phosphates' price. Additionally, you may evaluate how the addition of Paradeep Phosphates to your portfolios can decrease your overall portfolio volatility.
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