Garware Hi (India) Performance
| GRWRHITECH | 4,719 75.75 1.63% |
On a scale of 0 to 100, Garware Hi holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Garware Hi are expected to decrease at a much lower rate. During the bear market, Garware Hi is likely to outperform the market. Please check Garware Hi's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Garware Hi's current trending patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Garware Hi Tech Films are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Garware Hi unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0025 | Payout Ratio 0.0937 | Forward Dividend Rate 10 | Ex Dividend Date 2024-09-17 |
1 | Garware Hi-Tech Films Has Announced A Dividend Of 10.00 - Simply Wall St | 09/02/2024 |
2 | Small-Cap Stocks Surge After Major Expansion - Evrim Aac | 10/01/2024 |
3 | Garware Hi Tech Films Stock Reaches All-Time High, Outperforms Sector and Sensex - MarketsMojo | 11/14/2024 |
4 | Garware Hi-Tech Films - 9 microcap stocks backed by 15 MF schemes have gained over 100 percent in FY25 so far - The Economic Times | 11/20/2024 |
| Begin Period Cash Flow | 704.5 M |
Garware |
Garware Hi Relative Risk vs. Return Landscape
If you would invest 324,648 in Garware Hi Tech Films on August 25, 2024 and sell it today you would earn a total of 147,267 from holding Garware Hi Tech Films or generate 45.36% return on investment over 90 days. Garware Hi Tech Films is generating 0.6712% of daily returns and assumes 3.9694% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Garware, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Garware Hi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garware Hi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Garware Hi Tech Films, and traders can use it to determine the average amount a Garware Hi'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 = 0.1691
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Garware Hi is performing at about 13% 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 Garware Hi by adding it to a well-diversified portfolio.
Garware Hi Fundamentals Growth
Garware Stock prices reflect investors' perceptions of the future prospects and financial health of Garware Hi, and Garware Hi 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 Garware Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0669 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 102.66 B | ||||
| Shares Outstanding | 23.23 M | ||||
| Price To Book | 4.84 X | ||||
| Price To Sales | 6.17 X | ||||
| Revenue | 16.77 B | ||||
| Gross Profit | 7.54 B | ||||
| EBITDA | 3.21 B | ||||
| Net Income | 2.03 B | ||||
| Total Debt | 199.1 M | ||||
| Book Value Per Share | 880.03 X | ||||
| Cash Flow From Operations | 1.72 B | ||||
| Earnings Per Share | 106.54 X | ||||
| Total Asset | 23.24 B | ||||
| Retained Earnings | 10.45 B | ||||
About Garware Hi Performance
Assessing Garware Hi's fundamental ratios provides investors with valuable insights into Garware Hi's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Garware Hi 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.
Garware Hi is entity of India. It is traded as Stock on NSE exchange.Things to note about Garware Hi Tech performance evaluation
Checking the ongoing alerts about Garware Hi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Garware Hi Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Garware Hi Tech appears to be risky and price may revert if volatility continues | |
| Garware Hi Tech is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Garware Hi-Tech Films - 9 microcap stocks backed by 15 MF schemes have gained over 100 percent in FY25 so far - The Economic Times |
- Analyzing Garware Hi'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 Garware Hi's stock is overvalued or undervalued compared to its peers.
- Examining Garware Hi'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 Garware Hi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Garware Hi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Garware Hi's stock. These opinions can provide insight into Garware Hi's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Garware Stock Analysis
When running Garware Hi's price analysis, check to measure Garware Hi'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 Garware Hi is operating at the current time. Most of Garware Hi's value examination focuses on studying past and present price action to predict the probability of Garware Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garware Hi's price. Additionally, you may evaluate how the addition of Garware Hi to your portfolios can decrease your overall portfolio volatility.