Parag Milk (India) Performance
| PARAGMILK | 153.23 5.09 3.22% |
The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Parag Milk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parag Milk is expected to be smaller as well. At this point, Parag Milk Foods has a negative expected return of -0.26%. Please make sure to check Parag Milk's daily balance of power, and the relationship between the skewness and day typical price , to decide if Parag Milk Foods 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 Parag Milk Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward 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
Forward Dividend Yield 0.0032 | Payout Ratio 0.0666 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-09-04 |
1 | Indias Heritage Foods posts 60 percent surge in Q3 profit, stock rises - ETBrandEquity | 01/22/2025 |
2 | At 156, Is It Time To Put Parag Milk Foods Limited On Your Watch List - Simply Wall St | 01/28/2025 |
3 | Parag Milk Foods Ltd. Faces Penalty Under Food Safety Act - TipRanks | 03/03/2025 |
4 | Parag Milk Foods Transfers Equity Shares to Employee - TipRanks | 03/21/2025 |
| Begin Period Cash Flow | 138 M |
Parag |
Parag Milk Relative Risk vs. Return Landscape
If you would invest 18,452 in Parag Milk Foods on December 26, 2024 and sell it today you would lose (3,129) from holding Parag Milk Foods or give up 16.96% of portfolio value over 90 days. Parag Milk Foods is generating negative expected returns and assumes 2.9619% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Parag, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Parag Milk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parag Milk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Parag Milk Foods, and traders can use it to determine the average amount a Parag Milk'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 = -0.0883
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PARAGMILK |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Parag Milk 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 Parag Milk by adding Parag Milk to a well-diversified portfolio.
Parag Milk Fundamentals Growth
Parag Stock prices reflect investors' perceptions of the future prospects and financial health of Parag Milk, and Parag Milk 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 Parag Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0574 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 25.19 B | ||||
| Shares Outstanding | 119.2 M | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 31.39 B | ||||
| Gross Profit | 8.19 B | ||||
| EBITDA | 2.23 B | ||||
| Net Income | 905.83 M | ||||
| Cash And Equivalents | 137.99 M | ||||
| Total Debt | 6.45 B | ||||
| Book Value Per Share | 80.72 X | ||||
| Cash Flow From Operations | 991.13 M | ||||
| Earnings Per Share | 8.23 X | ||||
| Total Asset | 18.91 B | ||||
| Retained Earnings | (8.01 M) | ||||
About Parag Milk Performance
By evaluating Parag Milk's fundamental ratios, stakeholders can gain valuable insights into Parag Milk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Parag Milk 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 Parag Milk 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.
Parag Milk is entity of India. It is traded as Stock on NSE exchange.Things to note about Parag Milk Foods performance evaluation
Checking the ongoing alerts about Parag Milk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Parag Milk Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parag Milk Foods generated a negative expected return over the last 90 days | |
| Parag Milk Foods is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Parag Milk Foods Transfers Equity Shares to Employee - TipRanks |
- Analyzing Parag Milk'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 Parag Milk's stock is overvalued or undervalued compared to its peers.
- Examining Parag Milk'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 Parag Milk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parag Milk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parag Milk's stock. These opinions can provide insight into Parag Milk's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Parag Stock analysis
When running Parag Milk's price analysis, check to measure Parag Milk'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 Parag Milk is operating at the current time. Most of Parag Milk's value examination focuses on studying past and present price action to predict the probability of Parag Milk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parag Milk's price. Additionally, you may evaluate how the addition of Parag Milk to your portfolios can decrease your overall portfolio volatility.
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