Adani Total (India) Performance
| ATGL Stock | 730.40 12.90 1.80% |
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Adani Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adani Total is expected to be smaller as well. At this point, Adani Total Gas has a negative expected return of -0.0826%. Please make sure to confirm Adani Total's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Adani Total Gas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Adani Total Gas has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Adani Total is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0003 | Payout Ratio 0.0392 | Forward Dividend Rate 0.25 | Ex Dividend Date 2024-06-14 |
1 | Why Adani Total Gas Share Price is Rising - Equitymaster | 09/24/2024 |
2 | Adani Total Gas Q2FY25 results Net profit rises 7 percent to Rs 185 crore - Business Standard | 10/24/2024 |
3 | Q2 results today ITC, NTPC, Godrej Consumer Products, PNB Housing Finance, Adani Gas, Bikaji more to report earnings Stock Market News - Mint | 11/19/2024 |
4 | Adani Total Gas Stock Soars 4.81, Outperforming Sector and Sensex - MarketsMojo | 11/28/2024 |
5 | Adani Total Gas Share Price Highlights Adani Total Gas closed today at 772, down -4.87 percent from yesterdays 811.5 Stock Market News - Mint | 12/02/2024 |
6 | Adani Total Gas Stock Sees Positive Trend, Outperforms Sector by 4.04 percent - MarketsMojo | 12/11/2024 |
| Begin Period Cash Flow | 120.4 M |
Adani |
Adani Total Relative Risk vs. Return Landscape
If you would invest 80,675 in Adani Total Gas on September 14, 2024 and sell it today you would lose (7,635) from holding Adani Total Gas or give up 9.46% of portfolio value over 90 days. Adani Total Gas is generating negative expected returns and assumes 4.0993% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Adani, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adani Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adani Total's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adani Total Gas, and traders can use it to determine the average amount a Adani Total'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 = -0.0202
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATGL |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.08 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 Adani Total 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 Adani Total by adding Adani Total to a well-diversified portfolio.
Adani Total Fundamentals Growth
Adani Stock prices reflect investors' perceptions of the future prospects and financial health of Adani Total, and Adani Total 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 Adani Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0972 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 799.51 B | ||||
| Shares Outstanding | 1.1 B | ||||
| Price To Book | 20.54 X | ||||
| Price To Sales | 16.82 X | ||||
| Revenue | 44.76 B | ||||
| Gross Profit | 13.29 B | ||||
| EBITDA | 11.4 B | ||||
| Net Income | 6.67 B | ||||
| Total Debt | 15.57 B | ||||
| Book Value Per Share | 35.61 X | ||||
| Cash Flow From Operations | 9.55 B | ||||
| Earnings Per Share | 6.35 X | ||||
| Total Asset | 65.92 B | ||||
| Retained Earnings | 33.17 B | ||||
About Adani Total Performance
Assessing Adani Total's fundamental ratios provides investors with valuable insights into Adani Total's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Adani Total 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.
Adani Total is entity of India. It is traded as Stock on NSE exchange.Things to note about Adani Total Gas performance evaluation
Checking the ongoing alerts about Adani Total for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adani Total Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adani Total Gas generated a negative expected return over the last 90 days | |
| Adani Total Gas has high historical volatility and very poor performance | |
| About 80.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Adani Total Gas Stock Sees Positive Trend, Outperforms Sector by 4.04 percent - MarketsMojo |
- Analyzing Adani Total'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 Adani Total's stock is overvalued or undervalued compared to its peers.
- Examining Adani Total'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 Adani Total's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adani Total's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adani Total's stock. These opinions can provide insight into Adani Total's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adani Stock Analysis
When running Adani Total's price analysis, check to measure Adani Total'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 Adani Total is operating at the current time. Most of Adani Total's value examination focuses on studying past and present price action to predict the probability of Adani Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adani Total's price. Additionally, you may evaluate how the addition of Adani Total to your portfolios can decrease your overall portfolio volatility.