Albert David (India) Performance
| ALBERTDAVD | 1,441 43.65 2.94% |
The firm shows a Beta (market volatility) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Albert David are expected to decrease at a much lower rate. During the bear market, Albert David is likely to outperform the market. At this point, Albert David Limited has a negative expected return of -0.0302%. Please make sure to confirm Albert David's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Albert David 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 Albert David Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Albert David is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 14.5 M |
Albert |
Albert David Relative Risk vs. Return Landscape
If you would invest 153,000 in Albert David Limited on September 13, 2024 and sell it today you would lose (4,555) from holding Albert David Limited or give up 2.98% of portfolio value over 90 days. Albert David Limited is generating negative expected returns and assumes 1.9468% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Albert, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Albert David Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Albert David's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Albert David Limited, and traders can use it to determine the average amount a Albert David'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 = -0.0155
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALBERTDAVD |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Albert David 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 Albert David by adding Albert David to a well-diversified portfolio.
Albert David Fundamentals Growth
Albert Stock prices reflect investors' perceptions of the future prospects and financial health of Albert David, and Albert David 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 Albert Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0543 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 5.41 B | ||||
| Shares Outstanding | 5.71 M | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 3.62 B | ||||
| EBITDA | 1.05 B | ||||
| Cash And Equivalents | 237.75 M | ||||
| Total Debt | 33.24 M | ||||
| Book Value Per Share | 671.05 X | ||||
| Cash Flow From Operations | 455.02 M | ||||
| Earnings Per Share | 120.11 X | ||||
| Total Asset | 4.98 B | ||||
| Retained Earnings | 2.39 B | ||||
About Albert David Performance
By analyzing Albert David's fundamental ratios, stakeholders can gain valuable insights into Albert David's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Albert David 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 Albert David has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Albert David Limited performance evaluation
Checking the ongoing alerts about Albert David for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Albert David Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Albert David Limited generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing Albert David'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 Albert David's stock is overvalued or undervalued compared to its peers.
- Examining Albert David'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 Albert David's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Albert David's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Albert David's stock. These opinions can provide insight into Albert David's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Albert Stock analysis
When running Albert David's price analysis, check to measure Albert David'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 Albert David is operating at the current time. Most of Albert David's value examination focuses on studying past and present price action to predict the probability of Albert David's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albert David's price. Additionally, you may evaluate how the addition of Albert David to your portfolios can decrease your overall portfolio volatility.
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