Fiem Industries (India) Performance
| FIEMIND Stock | 1,527 3.00 0.20% |
The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fiem Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fiem Industries is expected to be smaller as well. Fiem Industries right now shows a risk of 2.16%. Please confirm Fiem Industries potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Fiem Industries will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fiem Industries Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Fiem Industries is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0129 | Payout Ratio 0.2822 | Last Split Factor 2:1 | Forward Dividend Rate 20 | Ex Dividend Date 2024-07-24 |
1 | 4 stocks to buy for 20-28 percent potential returns in 12 months - Business Today | 09/10/2024 |
2 | Fiem Industries Or AstraZeneca Pharma 2 Technical Picks By Sumeet Bagadia On Tuesday, 1st October - Goodreturns | 09/30/2024 |
3 | Impressive Earnings May Not Tell The Whole Story For Fiem Industries - Simply Wall St | 11/20/2024 |
| Begin Period Cash Flow | 1.8 B |
Fiem |
Fiem Industries Relative Risk vs. Return Landscape
If you would invest 153,735 in Fiem Industries Limited on August 31, 2024 and sell it today you would lose (1,060) from holding Fiem Industries Limited or give up 0.69% of portfolio value over 90 days. Fiem Industries Limited is generating 0.0118% of daily returns and assumes 2.1563% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Fiem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fiem Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiem Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fiem Industries Limited, and traders can use it to determine the average amount a Fiem Industries' 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 = 0.0055
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| Negative Returns | FIEMIND |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fiem Industries 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 Fiem Industries by adding Fiem Industries to a well-diversified portfolio.
Fiem Industries Fundamentals Growth
Fiem Stock prices reflect investors' perceptions of the future prospects and financial health of Fiem Industries, and Fiem Industries 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 Fiem Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 38.01 B | |||
| Shares Outstanding | 26.32 M | |||
| Price To Book | 4.30 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 20.29 B | |||
| Gross Profit | 7.03 B | |||
| EBITDA | 2.85 B | |||
| Net Income | 1.66 B | |||
| Cash And Equivalents | 683.1 M | |||
| Total Debt | 231.15 M | |||
| Book Value Per Share | 336.98 X | |||
| Cash Flow From Operations | 1.35 B | |||
| Earnings Per Share | 70.55 X | |||
| Total Asset | 12.18 B | |||
| Retained Earnings | 6.14 B | |||
About Fiem Industries Performance
By analyzing Fiem Industries' fundamental ratios, stakeholders can gain valuable insights into Fiem Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fiem Industries 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 Fiem Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fiem Industries is entity of India. It is traded as Stock on NSE exchange.Things to note about Fiem Industries performance evaluation
Checking the ongoing alerts about Fiem Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fiem Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fiem Industries is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Impressive Earnings May Not Tell The Whole Story For Fiem Industries - Simply Wall St |
- Analyzing Fiem Industries' 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 Fiem Industries' stock is overvalued or undervalued compared to its peers.
- Examining Fiem Industries' 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 Fiem Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fiem Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fiem Industries' stock. These opinions can provide insight into Fiem Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fiem Stock analysis
When running Fiem Industries' price analysis, check to measure Fiem Industries' 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 Fiem Industries is operating at the current time. Most of Fiem Industries' value examination focuses on studying past and present price action to predict the probability of Fiem Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiem Industries' price. Additionally, you may evaluate how the addition of Fiem Industries to your portfolios can decrease your overall portfolio volatility.
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