20 Microns (India) Performance
| 20MICRONS | 233.55 4.55 1.99% |
The firm owns a Beta (Systematic Risk) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 20 Microns' returns are expected to increase less than the market. However, during the bear market, the loss of holding 20 Microns is expected to be smaller as well. At this point, 20 Microns Limited has a negative expected return of -0.46%. Please make sure to confirm 20 Microns' total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if 20 Microns Limited performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days 20 Microns Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0056 | Payout Ratio 0.0743 | Last Split Factor 2:1 | Forward Dividend Rate 1.25 | Ex Dividend Date 2024-07-12 |
1 | Stock market update Mining stocks up as market falls - The Economic Times | 09/24/2024 |
2 | Stock market update Mining stocks up as market rises - The Economic Times | 10/07/2024 |
3 | 20 Microns Reports Positive Financial Results for Q2 2024, Stock Receives Hold Rating - MarketsMojo | 10/25/2024 |
4 | Dolly Khanna stock in focus after JV with Sievert Baustoffe for construction chemicals - Trade Brains | 11/19/2024 |
| Begin Period Cash Flow | 202.8 M |
20MICRONS |
20 Microns Relative Risk vs. Return Landscape
If you would invest 31,850 in 20 Microns Limited on September 2, 2024 and sell it today you would lose (8,495) from holding 20 Microns Limited or give up 26.67% of portfolio value over 90 days. 20 Microns Limited is generating negative expected returns and assumes 2.1667% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than 20MICRONS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
20 Microns Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 20 Microns' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 20 Microns Limited, and traders can use it to determine the average amount a 20 Microns' 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 = -0.2126
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| Negative Returns | 20MICRONS |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 20 Microns 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 20 Microns by adding 20 Microns to a well-diversified portfolio.
20 Microns Fundamentals Growth
20MICRONS Stock prices reflect investors' perceptions of the future prospects and financial health of 20 Microns, and 20 Microns 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 20MICRONS Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0956 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 9.07 B | ||||
| Shares Outstanding | 35.29 M | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 7.76 B | ||||
| Gross Profit | 2.94 B | ||||
| EBITDA | 994.95 M | ||||
| Net Income | 560.7 M | ||||
| Total Debt | 1.22 B | ||||
| Book Value Per Share | 108.72 X | ||||
| Cash Flow From Operations | 544.43 M | ||||
| Earnings Per Share | 16.83 X | ||||
| Total Asset | 5.9 B | ||||
| Retained Earnings | 2.81 B | ||||
About 20 Microns Performance
By examining 20 Microns' fundamental ratios, stakeholders can obtain critical insights into 20 Microns' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that 20 Microns is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
20 Microns is entity of India. It is traded as Stock on NSE exchange.Things to note about 20 Microns Limited performance evaluation
Checking the ongoing alerts about 20 Microns for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 20 Microns Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 20 Microns Limited generated a negative expected return over the last 90 days | |
| 20 Microns Limited is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Dolly Khanna stock in focus after JV with Sievert Baustoffe for construction chemicals - Trade Brains |
- Analyzing 20 Microns' 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 20 Microns' stock is overvalued or undervalued compared to its peers.
- Examining 20 Microns' 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 20 Microns' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 20 Microns' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 20 Microns' stock. These opinions can provide insight into 20 Microns' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 20MICRONS Stock
20 Microns financial ratios help investors to determine whether 20MICRONS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 20MICRONS with respect to the benefits of owning 20 Microns security.