Ami Organics (India) Performance
| AMIORG Stock | 2,081 17.30 0.82% |
On a scale of 0 to 100, Ami Organics holds a performance score of 19. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ami Organics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ami Organics is expected to be smaller as well. Please check Ami Organics' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Ami Organics' price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ami Organics Limited are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Ami Organics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0014 | Payout Ratio 0.2549 | Forward Dividend Rate 3 | Ex Dividend Date 2024-09-13 |
1 | Ami Organics Is Due To Pay A Dividend Of 3.00 - Simply Wall St | 09/02/2024 |
2 | Why Investors Shouldnt Be Surprised By Ami Organics Limiteds 30 percent Share Price Surge - Simply Wall St | 11/07/2024 |
| Begin Period Cash Flow | 305.3 M |
Ami |
Ami Organics Relative Risk vs. Return Landscape
If you would invest 130,741 in Ami Organics Limited on August 25, 2024 and sell it today you would earn a total of 77,324 from holding Ami Organics Limited or generate 59.14% return on investment over 90 days. Ami Organics Limited is generating 0.7906% of daily returns and assumes 3.2349% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Ami, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ami Organics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ami Organics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ami Organics Limited, and traders can use it to determine the average amount a Ami Organics' 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 = 0.2444
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Ami Organics is performing at about 19% of its full potential. 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 Ami Organics by adding it to a well-diversified portfolio.
Ami Organics Fundamentals Growth
Ami Stock prices reflect investors' perceptions of the future prospects and financial health of Ami Organics, and Ami Organics 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 Ami Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.066 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 83.07 B | ||||
| Shares Outstanding | 40.93 M | ||||
| Price To Book | 7.14 X | ||||
| Price To Sales | 10.56 X | ||||
| Revenue | 7.17 B | ||||
| Gross Profit | 2.82 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 819.01 M | ||||
| Total Debt | 2.17 B | ||||
| Book Value Per Share | 302.04 X | ||||
| Cash Flow From Operations | 1.25 B | ||||
| Earnings Per Share | 23.29 X | ||||
| Total Asset | 10.96 B | ||||
| Retained Earnings | 3.07 B | ||||
About Ami Organics Performance
By analyzing Ami Organics' fundamental ratios, stakeholders can gain valuable insights into Ami Organics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ami Organics 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 Ami Organics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ami Organics is entity of India. It is traded as Stock on NSE exchange.Things to note about Ami Organics Limited performance evaluation
Checking the ongoing alerts about Ami Organics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ami Organics Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ami Organics Limited appears to be risky and price may revert if volatility continues | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why Investors Shouldnt Be Surprised By Ami Organics Limiteds 30 percent Share Price Surge - Simply Wall St |
- Analyzing Ami Organics' 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 Ami Organics' stock is overvalued or undervalued compared to its peers.
- Examining Ami Organics' 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 Ami Organics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ami Organics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ami Organics' stock. These opinions can provide insight into Ami Organics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ami Stock analysis
When running Ami Organics' price analysis, check to measure Ami Organics' 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 Ami Organics is operating at the current time. Most of Ami Organics' value examination focuses on studying past and present price action to predict the probability of Ami Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ami Organics' price. Additionally, you may evaluate how the addition of Ami Organics to your portfolios can decrease your overall portfolio volatility.
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