Privi Speciality (India) Performance
| PRIVISCL | 1,909 66.80 3.63% |
On a scale of 0 to 100, Privi Speciality holds a performance score of 20. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Privi Speciality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Privi Speciality is expected to be smaller as well. Please check Privi Speciality's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Privi Speciality's historical price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Privi Speciality Chemicals are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Privi Speciality exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.001 | Payout Ratio 0.0572 | Forward Dividend Rate 2 | Ex Dividend Date 2024-07-24 |
1 | Need new stocks for your investment portfolio Star Health, PI Industries, Shriram Finance, other stocks analysts recommend buying - Zee Business | 09/09/2024 |
2 | Privi Speciality Chemicals consolidated net profit rises 46.38 percent in the September 2024 quarter - Business Standard | 10/24/2024 |
3 | Privi Speciality Chemicals Stock Sees Decline, But Shows Positive Growth Potential - MarketsMojo | 11/13/2024 |
| Begin Period Cash Flow | 204.5 M |
Privi |
Privi Speciality Relative Risk vs. Return Landscape
If you would invest 140,815 in Privi Speciality Chemicals on September 3, 2024 and sell it today you would earn a total of 50,040 from holding Privi Speciality Chemicals or generate 35.54% return on investment over 90 days. Privi Speciality Chemicals is generating 0.5024% of daily returns and assumes 1.9462% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Privi, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Privi Speciality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Privi Speciality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Privi Speciality Chemicals, and traders can use it to determine the average amount a Privi 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 = 0.2581
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Privi Speciality is performing at about 20% 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 Privi Speciality by adding it to a well-diversified portfolio.
Privi Speciality Fundamentals Growth
Privi Stock prices reflect investors' perceptions of the future prospects and financial health of Privi Speciality, and Privi 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 Privi Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0683 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 84.48 B | ||||
| Shares Outstanding | 39.06 M | ||||
| Price To Book | 7.51 X | ||||
| Price To Sales | 3.99 X | ||||
| Revenue | 17.52 B | ||||
| Gross Profit | 5.21 B | ||||
| EBITDA | 3.54 B | ||||
| Net Income | 949.07 M | ||||
| Total Debt | 10.08 B | ||||
| Book Value Per Share | 253.97 X | ||||
| Cash Flow From Operations | 3.54 B | ||||
| Earnings Per Share | 34.93 X | ||||
| Total Asset | 23.43 B | ||||
| Retained Earnings | 5.25 B | ||||
About Privi Speciality Performance
By analyzing Privi Speciality's fundamental ratios, stakeholders can gain valuable insights into Privi Speciality's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Privi 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 Privi Speciality has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Privi Speciality is entity of India. It is traded as Stock on NSE exchange.Things to note about Privi Speciality Che performance evaluation
Checking the ongoing alerts about Privi Speciality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Privi Speciality Che help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Privi Speciality Che is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Privi Speciality Chemicals Stock Sees Decline, But Shows Positive Growth Potential - MarketsMojo |
- Analyzing Privi 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 Privi Speciality's stock is overvalued or undervalued compared to its peers.
- Examining Privi 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 Privi Speciality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Privi Speciality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Privi Speciality's stock. These opinions can provide insight into Privi Speciality's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Privi Stock analysis
When running Privi Speciality's price analysis, check to measure Privi 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 Privi Speciality is operating at the current time. Most of Privi Speciality's value examination focuses on studying past and present price action to predict the probability of Privi 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 Privi Speciality's price. Additionally, you may evaluate how the addition of Privi Speciality to your portfolios can decrease your overall portfolio volatility.
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