Abbott India (India) Performance
| ABBOTINDIA | 27,496 7.55 0.03% |
The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Abbott India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abbott India is expected to be smaller as well. At this point, Abbott India Limited has a negative expected return of -0.14%. Please make sure to confirm Abbott India's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Abbott India Limited 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 Abbott India Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0149 | Payout Ratio 0.6782 | Last Split Factor 2:1 | Forward Dividend Rate 410 | Ex Dividend Date 2024-07-19 |
1 | Theres Reason For Concern Over Abbott India Limiteds Price - Simply Wall St | 10/17/2024 |
2 | ABBOTINDIA Outlook for the Week - EquityPandit | 11/14/2024 |
| Begin Period Cash Flow | 2.4 B |
Abbott |
Abbott India Relative Risk vs. Return Landscape
If you would invest 3,019,585 in Abbott India Limited on August 30, 2024 and sell it today you would lose (269,965) from holding Abbott India Limited or give up 8.94% of portfolio value over 90 days. Abbott India Limited is generating negative expected returns and assumes 1.231% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Abbott, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Abbott India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abbott India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Abbott India Limited, and traders can use it to determine the average amount a Abbott India'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 = -0.1165
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| Negative Returns | ABBOTINDIA |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Abbott India 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 Abbott India by adding Abbott India to a well-diversified portfolio.
Abbott India Fundamentals Growth
Abbott Stock prices reflect investors' perceptions of the future prospects and financial health of Abbott India, and Abbott India 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 Abbott Stock performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 567.26 B | ||||
| Shares Outstanding | 21.25 M | ||||
| Price To Book | 16.60 X | ||||
| Price To Sales | 9.65 X | ||||
| Revenue | 58.49 B | ||||
| Gross Profit | 22.51 B | ||||
| EBITDA | 16.98 B | ||||
| Net Income | 12.01 B | ||||
| Cash And Equivalents | 1.77 B | ||||
| Total Debt | 832.3 M | ||||
| Book Value Per Share | 1,657 X | ||||
| Cash Flow From Operations | 12.13 B | ||||
| Earnings Per Share | 604.92 X | ||||
| Total Asset | 51.93 B | ||||
| Retained Earnings | 28.19 B | ||||
About Abbott India Performance
By examining Abbott India's fundamental ratios, stakeholders can obtain critical insights into Abbott India's 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 Abbott India 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.
Abbott India is entity of India. It is traded as Stock on NSE exchange.Things to note about Abbott India Limited performance evaluation
Checking the ongoing alerts about Abbott India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abbott India Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abbott India Limited generated a negative expected return over the last 90 days | |
| Abbott India Limited is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ABBOTINDIA Outlook for the Week - EquityPandit |
- Analyzing Abbott India'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 Abbott India's stock is overvalued or undervalued compared to its peers.
- Examining Abbott India'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 Abbott India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abbott India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abbott India's stock. These opinions can provide insight into Abbott India's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Abbott Stock
Abbott India financial ratios help investors to determine whether Abbott 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 Abbott with respect to the benefits of owning Abbott India security.