AXISCADES Technologies (India) Performance
| AXISCADES | 649.30 17.75 2.66% |
On a scale of 0 to 100, AXISCADES Technologies holds a performance score of 10. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AXISCADES Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding AXISCADES Technologies is expected to be smaller as well. Please check AXISCADES Technologies' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether AXISCADES Technologies' price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AXISCADES Technologies Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, AXISCADES Technologies exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | AXISCADES Technologies Stock Sees Positive Trend, Outperforms Sector by 6.4 percent - MarketsMojo | 11/14/2024 |
2 | AXISCADES Technologies Limiteds Popularity With Investors Is Under Threat From Overpricing - Simply Wall St | 12/03/2024 |
3 | AXISCADES Technologies Stock Rises 8.11, Outperforming Sector and Sensex - MarketsMojo | 12/24/2024 |
4 | AXISCADES Technologies Ltd Falls 5 percent - Business Standard | 01/14/2025 |
| Begin Period Cash Flow | 750.7 M | |
| Free Cash Flow | 585.8 M |
AXISCADES |
AXISCADES Technologies Relative Risk vs. Return Landscape
If you would invest 49,835 in AXISCADES Technologies Limited on November 2, 2024 and sell it today you would earn a total of 15,095 from holding AXISCADES Technologies Limited or generate 30.29% return on investment over 90 days. AXISCADES Technologies Limited is generating 0.5125% of daily returns and assumes 4.0119% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than AXISCADES, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AXISCADES Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXISCADES Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AXISCADES Technologies Limited, and traders can use it to determine the average amount a AXISCADES Technologies' 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 = 0.1277
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Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average AXISCADES Technologies is performing at about 10% 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 AXISCADES Technologies by adding it to a well-diversified portfolio.
AXISCADES Technologies Fundamentals Growth
AXISCADES Stock prices reflect investors' perceptions of the future prospects and financial health of AXISCADES Technologies, and AXISCADES Technologies 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 AXISCADES Stock performance.
| Return On Equity | 0.0714 | ||||
| Return On Asset | 0.0628 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 28.94 B | ||||
| Shares Outstanding | 42.44 M | ||||
| Price To Book | 4.66 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 9.55 B | ||||
| Gross Profit | 2.69 B | ||||
| EBITDA | 1.43 B | ||||
| Net Income | 328.08 M | ||||
| Total Debt | 3.19 B | ||||
| Book Value Per Share | 139.54 X | ||||
| Cash Flow From Operations | 789.34 M | ||||
| Earnings Per Share | 10.47 X | ||||
| Total Asset | 11.39 B | ||||
| Retained Earnings | 1.6 B | ||||
About AXISCADES Technologies Performance
By analyzing AXISCADES Technologies' fundamental ratios, stakeholders can gain valuable insights into AXISCADES Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AXISCADES Technologies 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 AXISCADES Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AXISCADES Technologies is entity of India. It is traded as Stock on NSE exchange.Things to note about AXISCADES Technologies performance evaluation
Checking the ongoing alerts about AXISCADES Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AXISCADES Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AXISCADES Technologies appears to be risky and price may revert if volatility continues | |
| AXISCADES Technologies is unlikely to experience financial distress in the next 2 years | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AXISCADES Technologies Ltd Falls 5 percent - Business Standard |
- Analyzing AXISCADES Technologies' 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 AXISCADES Technologies' stock is overvalued or undervalued compared to its peers.
- Examining AXISCADES Technologies' 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 AXISCADES Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXISCADES Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXISCADES Technologies' stock. These opinions can provide insight into AXISCADES Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AXISCADES Stock analysis
When running AXISCADES Technologies' price analysis, check to measure AXISCADES Technologies' 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 AXISCADES Technologies is operating at the current time. Most of AXISCADES Technologies' value examination focuses on studying past and present price action to predict the probability of AXISCADES Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXISCADES Technologies' price. Additionally, you may evaluate how the addition of AXISCADES Technologies to your portfolios can decrease your overall portfolio volatility.
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