Megastar Foods (India) Performance
| MEGASTAR | 245.42 0.08 0.03% |
Megastar Foods has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Megastar Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Megastar Foods is expected to be smaller as well. Megastar Foods right now secures a risk of 3.22%. Please verify Megastar Foods Limited potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Megastar Foods Limited will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Megastar Foods Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Megastar Foods may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
1 | Megastar Foods Limiteds Price Is Out Of Tune With Earnings - Simply Wall St | 01/03/2025 |
2 | Is Megastar Foods Using Too Much Debt - Simply Wall St | 01/28/2025 |
3 | Megastar Foods Releases Q3 Financial Results - TipRanks | 02/11/2025 |
| Begin Period Cash Flow | 39.7 M |
Megastar |
Megastar Foods Relative Risk vs. Return Landscape
If you would invest 23,160 in Megastar Foods Limited on November 19, 2024 and sell it today you would earn a total of 1,382 from holding Megastar Foods Limited or generate 5.97% return on investment over 90 days. Megastar Foods Limited is generating 0.1413% of daily returns and assumes 3.2168% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Megastar, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Megastar Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Megastar Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Megastar Foods Limited, and traders can use it to determine the average amount a Megastar Foods' 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 = 0.0439
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| Cash | Small Risk | MEGASTAR | High Risk | Huge Risk |
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Megastar Foods is performing at about 3% 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 Megastar Foods by adding it to a well-diversified portfolio.
Megastar Foods Fundamentals Growth
Megastar Stock prices reflect investors' perceptions of the future prospects and financial health of Megastar Foods, and Megastar Foods 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 Megastar Stock performance.
| Return On Equity | 0.0598 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 4.54 B | ||||
| Shares Outstanding | 11.29 M | ||||
| Price To Book | 3.02 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 2.75 B | ||||
| Gross Profit | 356.96 M | ||||
| EBITDA | 149.1 M | ||||
| Net Income | 63.23 M | ||||
| Total Debt | 568.54 M | ||||
| Book Value Per Share | 81.43 X | ||||
| Cash Flow From Operations | 164.09 M | ||||
| Earnings Per Share | 2.92 X | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | 370.51 M | ||||
About Megastar Foods Performance
By analyzing Megastar Foods' fundamental ratios, stakeholders can gain valuable insights into Megastar Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Megastar Foods 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 Megastar Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Megastar Foods is entity of India. It is traded as Stock on NSE exchange.Things to note about Megastar Foods performance evaluation
Checking the ongoing alerts about Megastar Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Megastar Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Megastar Foods had very high historical volatility over the last 90 days | |
| Megastar Foods is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Megastar Foods Releases Q3 Financial Results - TipRanks |
- Analyzing Megastar Foods' 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 Megastar Foods' stock is overvalued or undervalued compared to its peers.
- Examining Megastar Foods' 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 Megastar Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Megastar Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Megastar Foods' stock. These opinions can provide insight into Megastar Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Megastar Stock analysis
When running Megastar Foods' price analysis, check to measure Megastar Foods' 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 Megastar Foods is operating at the current time. Most of Megastar Foods' value examination focuses on studying past and present price action to predict the probability of Megastar Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megastar Foods' price. Additionally, you may evaluate how the addition of Megastar Foods to your portfolios can decrease your overall portfolio volatility.
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