Aarti Industries (India) Performance
| AARTIIND | 448.30 0.05 0.01% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aarti Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aarti Industries is expected to be smaller as well. At this point, Aarti Industries has a negative expected return of -0.5%. Please make sure to confirm Aarti Industries' skewness, as well as the relationship between the day median price and relative strength index , to decide if Aarti Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aarti Industries Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0022 | Payout Ratio 0.0815 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Ex Dividend Date 2024-07-26 |
1 | 3 stock recommendations by analyst for September 10, 2024 Tata Motors, JSW Energy and Aarti Industries - Business Today | 09/09/2024 |
2 | Aarti Industries Stock Performance Declines, Sell Call Issued by MarketsMOJO - MarketsMojo | 11/08/2024 |
3 | Aarti Industries - Eicher Motors, HUL among 5 stocks with long unwinding - The Economic Times | 11/21/2024 |
| Begin Period Cash Flow | 2 B | |
| Free Cash Flow | -1.2 B |
Aarti |
Aarti Industries Relative Risk vs. Return Landscape
If you would invest 62,690 in Aarti Industries Limited on September 1, 2024 and sell it today you would lose (17,860) from holding Aarti Industries Limited or give up 28.49% of portfolio value over 90 days. Aarti Industries Limited is generating negative expected returns and assumes 2.3144% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Aarti, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aarti Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aarti Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aarti Industries Limited, and traders can use it to determine the average amount a Aarti Industries' 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 = -0.2177
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| Negative Returns | AARTIIND |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aarti Industries 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 Aarti Industries by adding Aarti Industries to a well-diversified portfolio.
Aarti Industries Fundamentals Growth
Aarti Stock prices reflect investors' perceptions of the future prospects and financial health of Aarti Industries, and Aarti Industries 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 Aarti Stock performance.
| Return On Equity | 0.0851 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 198.03 B | ||||
| Shares Outstanding | 362.52 M | ||||
| Price To Book | 2.99 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 63.23 B | ||||
| Gross Profit | 27.77 B | ||||
| EBITDA | 9.57 B | ||||
| Net Income | 3.95 B | ||||
| Cash And Equivalents | 563.1 M | ||||
| Total Debt | 32.42 B | ||||
| Book Value Per Share | 150.73 X | ||||
| Cash Flow From Operations | 12.04 B | ||||
| Earnings Per Share | 12.28 X | ||||
| Total Asset | 96.16 B | ||||
| Retained Earnings | 33 B | ||||
About Aarti Industries Performance
By examining Aarti Industries' fundamental ratios, stakeholders can obtain critical insights into Aarti Industries' 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 Aarti Industries 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.
Aarti Industries is entity of India. It is traded as Stock on NSE exchange.Things to note about Aarti Industries performance evaluation
Checking the ongoing alerts about Aarti Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aarti Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aarti Industries generated a negative expected return over the last 90 days | |
| About 43.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aarti Industries - Eicher Motors, HUL among 5 stocks with long unwinding - The Economic Times |
- Analyzing Aarti Industries' 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 Aarti Industries' stock is overvalued or undervalued compared to its peers.
- Examining Aarti Industries' 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 Aarti Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aarti Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aarti Industries' stock. These opinions can provide insight into Aarti Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aarti Stock
Aarti Industries financial ratios help investors to determine whether Aarti 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 Aarti with respect to the benefits of owning Aarti Industries security.