Navin Fluorine (India) Performance
| NAVINFLUOR | 3,508 39.35 1.13% |
Navin Fluorine has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0417, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Navin Fluorine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navin Fluorine is expected to be smaller as well. Navin Fluorine Inter right now secures a risk of 1.88%. Please verify Navin Fluorine International downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Navin Fluorine International will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Navin Fluorine International are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Navin Fluorine may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0034 | Payout Ratio 0.2887 | Last Split Factor 5:1 | Forward Dividend Rate 12 | Ex Dividend Date 2024-11-07 |
1 | Have Insiders Sold Navin Fluorine International Shares Recently - Simply Wall St | 09/05/2024 |
2 | Dixon Technologies - National Aluminium, Navin Fluorine among 5 stocks with long buildup - The Economic Times | 09/30/2024 |
3 | Accumulate Navin Fluorine International target of Rs 3769 KR Choksey - Moneycontrol | 10/25/2024 |
4 | Navin Fluorine Upgraded to Hold Rating Based on Strong Fundamentals and Technical Indicators - MarketsMojo | 11/19/2024 |
| Begin Period Cash Flow | 311.5 M |
Navin |
Navin Fluorine Relative Risk vs. Return Landscape
If you would invest 329,129 in Navin Fluorine International on September 2, 2024 and sell it today you would earn a total of 21,661 from holding Navin Fluorine International or generate 6.58% return on investment over 90 days. Navin Fluorine International is generating 0.1187% of daily returns and assumes 1.8841% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Navin, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Navin Fluorine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navin Fluorine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Navin Fluorine International, and traders can use it to determine the average amount a Navin Fluorine'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 = 0.063
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| Cash | Small Risk | NAVINFLUOR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Navin Fluorine is performing at about 4% 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 Navin Fluorine by adding it to a well-diversified portfolio.
Navin Fluorine Fundamentals Growth
Navin Stock prices reflect investors' perceptions of the future prospects and financial health of Navin Fluorine, and Navin Fluorine 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 Navin Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 183.28 B | ||||
| Shares Outstanding | 49.59 M | ||||
| Price To Book | 7.05 X | ||||
| Price To Sales | 8.11 X | ||||
| Revenue | 20.48 B | ||||
| Gross Profit | 11.67 B | ||||
| EBITDA | 5.05 B | ||||
| Net Income | 2.71 B | ||||
| Cash And Equivalents | 500 K | ||||
| Total Debt | 13.69 B | ||||
| Book Value Per Share | 497.94 X | ||||
| Cash Flow From Operations | 6.79 B | ||||
| Earnings Per Share | 52.27 X | ||||
| Total Asset | 43.77 B | ||||
| Retained Earnings | 20.97 B | ||||
About Navin Fluorine Performance
By examining Navin Fluorine's fundamental ratios, stakeholders can obtain critical insights into Navin Fluorine's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Navin Fluorine is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Navin Fluorine is entity of India. It is traded as Stock on NSE exchange.Things to note about Navin Fluorine Inter performance evaluation
Checking the ongoing alerts about Navin Fluorine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navin Fluorine Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Navin Fluorine Upgraded to Hold Rating Based on Strong Fundamentals and Technical Indicators - MarketsMojo |
- Analyzing Navin Fluorine'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 Navin Fluorine's stock is overvalued or undervalued compared to its peers.
- Examining Navin Fluorine'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 Navin Fluorine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navin Fluorine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navin Fluorine's stock. These opinions can provide insight into Navin Fluorine's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Navin Stock
Navin Fluorine financial ratios help investors to determine whether Navin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Navin with respect to the benefits of owning Navin Fluorine security.