Ascendas India Trust Stock Performance
| ACNDF Stock | USD 0.77 0.01 1.28% |
The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ascendas India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ascendas India is expected to be smaller as well. At this point, Ascendas India Trust has a negative expected return of -0.1%. Please make sure to confirm Ascendas India's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Ascendas India Trust 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 Ascendas India Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Ascendas India is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 101.1 M | |
| Total Cashflows From Investing Activities | -211.4 M |
Ascendas |
Ascendas India Relative Risk vs. Return Landscape
If you would invest 83.00 in Ascendas India Trust on August 25, 2024 and sell it today you would lose (6.00) from holding Ascendas India Trust or give up 7.23% of portfolio value over 90 days. Ascendas India Trust is currently producing negative expected returns and takes up 1.8585% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Ascendas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ascendas India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ascendas India's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ascendas India Trust, and traders can use it to determine the average amount a Ascendas 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 = -0.0538
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| Negative Returns | ACNDF |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ascendas 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 Ascendas India by adding Ascendas India to a well-diversified portfolio.
Ascendas India Fundamentals Growth
Ascendas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ascendas India, and Ascendas 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 Ascendas Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 1.71 B | |||
| Shares Outstanding | 1.16 B | |||
| Price To Earning | 10.06 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 4.98 X | |||
| Revenue | 192.73 M | |||
| EBITDA | 320.15 M | |||
| Cash And Equivalents | 180.3 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 634.18 M | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 1.11 X | |||
| Cash Flow From Operations | 147.58 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 3.14 B | |||
| Retained Earnings | 302 M | |||
| Current Asset | 154 M | |||
| Current Liabilities | 112 M | |||
About Ascendas India Performance
By analyzing Ascendas India's fundamental ratios, stakeholders can gain valuable insights into Ascendas India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ascendas India 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 Ascendas India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ascendas India Trust was listed on the Singapore Exchange Securities Trading Limited in August 2007 as the first Indian property trust in Asia. The trustee-manager is a wholly owned subsidiary of Singapore-listed CapitaLand Limited, one of Asias largest diversified real estate groups. Ascendas India operates under Real Estate Services classification in the United States and is traded on OTC Exchange.Things to note about Ascendas India Trust performance evaluation
Checking the ongoing alerts about Ascendas India for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ascendas India Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ascendas India Trust generated a negative expected return over the last 90 days | |
| Ascendas India Trust has some characteristics of a very speculative penny stock | |
| Ascendas India Trust has accumulated 634.18 M in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. Ascendas India Trust has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ascendas India until it has trouble settling it off, either with new capital or with free cash flow. So, Ascendas India's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ascendas India Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ascendas to invest in growth at high rates of return. When we think about Ascendas India's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Ascendas India shares are held by institutions such as insurance companies |
- Analyzing Ascendas 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 Ascendas India's stock is overvalued or undervalued compared to its peers.
- Examining Ascendas 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 Ascendas India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ascendas India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ascendas India's pink sheet. These opinions can provide insight into Ascendas India's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ascendas Pink Sheet analysis
When running Ascendas India's price analysis, check to measure Ascendas India'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 Ascendas India is operating at the current time. Most of Ascendas India's value examination focuses on studying past and present price action to predict the probability of Ascendas India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascendas India's price. Additionally, you may evaluate how the addition of Ascendas India to your portfolios can decrease your overall portfolio volatility.
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