Associated Alcohols (India) Performance
| ASALCBR Stock | 957.10 4.95 0.52% |
Associated Alcohols has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Associated Alcohols' returns are expected to increase less than the market. However, during the bear market, the loss of holding Associated Alcohols is expected to be smaller as well. Associated Alcohols right now shows a risk of 2.45%. Please confirm Associated Alcohols semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Associated Alcohols will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Associated Alcohols Breweries are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady fundamental indicators, Associated Alcohols may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0021 | Payout Ratio 0.0629 | Forward Dividend Rate 2 | Ex Dividend Date 2024-07-26 |
1 | These 10 FMCG stocks hit a 52-week high and rallied up to 40 percent in a month - The Economic Times | 09/05/2024 |
2 | These 5 FMCG stocks hit fresh 52-week highs and rallied up to 35 percent in a month - The Economic Times | 09/18/2024 |
3 | In high spirits Top 7 liquor stocks with biggest returns in 2024 - Up to 165 - MSN | 11/21/2024 |
| Begin Period Cash Flow | 8.4 M |
Associated |
Associated Alcohols Relative Risk vs. Return Landscape
If you would invest 89,835 in Associated Alcohols Breweries on August 31, 2024 and sell it today you would earn a total of 5,875 from holding Associated Alcohols Breweries or generate 6.54% return on investment over 90 days. Associated Alcohols Breweries is generating 0.1319% of daily returns and assumes 2.4534% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Associated, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Associated Alcohols Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Associated Alcohols' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Associated Alcohols Breweries, and traders can use it to determine the average amount a Associated Alcohols' 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 = 0.0537
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| Cash | Small Risk | ASALCBR | High Risk | Huge Risk |
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Associated Alcohols is performing at about 4% 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 Associated Alcohols by adding it to a well-diversified portfolio.
Associated Alcohols Fundamentals Growth
Associated Stock prices reflect investors' perceptions of the future prospects and financial health of Associated Alcohols, and Associated Alcohols 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 Associated Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0776 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 17.47 B | |||
| Shares Outstanding | 18.08 M | |||
| Price To Book | 3.81 X | |||
| Price To Sales | 1.84 X | |||
| Revenue | 7.55 B | |||
| Gross Profit | 2.13 B | |||
| EBITDA | 863.59 M | |||
| Net Income | 506.23 M | |||
| Total Debt | 1.08 B | |||
| Book Value Per Share | 250.90 X | |||
| Cash Flow From Operations | 284.2 M | |||
| Earnings Per Share | 31.78 X | |||
| Total Asset | 6.19 B | |||
| Retained Earnings | 3.63 B | |||
About Associated Alcohols Performance
Assessing Associated Alcohols' fundamental ratios provides investors with valuable insights into Associated Alcohols' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Associated Alcohols is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Associated Alcohols is entity of India. It is traded as Stock on NSE exchange.Things to note about Associated Alcohols performance evaluation
Checking the ongoing alerts about Associated Alcohols for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Associated Alcohols help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Associated Alcohols is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: In high spirits Top 7 liquor stocks with biggest returns in 2024 - Up to 165 - MSN |
- Analyzing Associated Alcohols' 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 Associated Alcohols' stock is overvalued or undervalued compared to its peers.
- Examining Associated Alcohols' 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 Associated Alcohols' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Associated Alcohols' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Associated Alcohols' stock. These opinions can provide insight into Associated Alcohols' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Associated Stock Analysis
When running Associated Alcohols' price analysis, check to measure Associated Alcohols' 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 Associated Alcohols is operating at the current time. Most of Associated Alcohols' value examination focuses on studying past and present price action to predict the probability of Associated Alcohols' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Alcohols' price. Additionally, you may evaluate how the addition of Associated Alcohols to your portfolios can decrease your overall portfolio volatility.