Innova Captab (India) Performance
| INNOVACAP | 1,022 16.90 1.68% |
On a scale of 0 to 100, Innova Captab holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innova Captab's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innova Captab is expected to be smaller as well. Please check Innova Captab's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Innova Captab's current trending patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Innova Captab Limited are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, Innova Captab exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | The US wants to cut its reliance on Chinese pharma. These Indian stocks could benefit. Stock Market News - Mint | 10/07/2024 |
2 | Innova Captab Second Quarter 2025 Earnings EPS 6.12 - Simply Wall St | 11/08/2024 |
3 | Innova Captabs Q3 results showcase strong financial performance and growth in pharmaceutical industry. - MarketsMojo | 11/20/2024 |
| Begin Period Cash Flow | 35.2 M | |
| Free Cash Flow | -1.4 B |
Innova |
Innova Captab Relative Risk vs. Return Landscape
If you would invest 69,780 in Innova Captab Limited on September 3, 2024 and sell it today you would earn a total of 32,410 from holding Innova Captab Limited or generate 46.45% return on investment over 90 days. Innova Captab Limited is generating 0.6432% of daily returns and assumes 2.7218% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Innova, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Innova Captab Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innova Captab's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innova Captab Limited, and traders can use it to determine the average amount a Innova Captab'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 = 0.2363
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Innova Captab is performing at about 18% 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 Innova Captab by adding it to a well-diversified portfolio.
Innova Captab Fundamentals Growth
Innova Stock prices reflect investors' perceptions of the future prospects and financial health of Innova Captab, and Innova Captab 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 Innova Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0759 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 60.84 B | ||||
| Shares Outstanding | 57.22 M | ||||
| Price To Book | 6.53 X | ||||
| Price To Sales | 5.49 X | ||||
| Revenue | 10.81 B | ||||
| EBITDA | 1.67 B | ||||
| Net Income | 1.3 B | ||||
| Total Debt | 2.45 B | ||||
| Book Value Per Share | 156.53 X | ||||
| Cash Flow From Operations | 1.46 B | ||||
| Earnings Per Share | 22.90 X | ||||
| Total Asset | 13.21 B | ||||
| Retained Earnings | 3.25 B | ||||
About Innova Captab Performance
By analyzing Innova Captab's fundamental ratios, stakeholders can gain valuable insights into Innova Captab's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innova Captab 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 Innova Captab has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Innova Captab is entity of India. It is traded as Stock on NSE exchange.Things to note about Innova Captab Limited performance evaluation
Checking the ongoing alerts about Innova Captab for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innova Captab Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innova Captab is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Innova Captabs Q3 results showcase strong financial performance and growth in pharmaceutical industry. - MarketsMojo |
- Analyzing Innova Captab'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 Innova Captab's stock is overvalued or undervalued compared to its peers.
- Examining Innova Captab'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 Innova Captab's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innova Captab's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innova Captab's stock. These opinions can provide insight into Innova Captab's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Innova Stock analysis
When running Innova Captab's price analysis, check to measure Innova Captab'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 Innova Captab is operating at the current time. Most of Innova Captab's value examination focuses on studying past and present price action to predict the probability of Innova Captab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innova Captab's price. Additionally, you may evaluate how the addition of Innova Captab to your portfolios can decrease your overall portfolio volatility.
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