Privi Speciality (India) Performance
| PRIVISCL | 1,751 13.20 0.75% |
The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Privi Speciality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Privi Speciality is expected to be smaller as well. At this point, Privi Speciality Che has a negative expected return of -0.0988%. Please make sure to check Privi Speciality's downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Privi Speciality Che performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Privi Speciality Chemicals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Privi Speciality 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 0.0011 | Payout Ratio 0.0572 | Forward Dividend Rate 2 | Ex Dividend Date 2024-07-24 |
1 | Privi Speciality Chemicals - These 8 commodities stocks hit 52-week highs, rallied up to 30 percent in a month - The Economic Times | 11/06/2024 |
2 | Ring in New Year 2025 with 7 stocks that can rally up to 40 percent - The Economic Times | 12/31/2024 |
3 | Privi Speciality Chemicals Limiteds Business Is Trailing The Market But Its Shares Arent - Simply Wall St | 01/14/2025 |
4 | Privi Speciality Chemicals Shows Resilience Amid Market Fluctuations and Sector Trends - MarketsMojo | 01/28/2025 |
| Begin Period Cash Flow | 204.5 M |
Privi |
Privi Speciality Relative Risk vs. Return Landscape
If you would invest 188,955 in Privi Speciality Chemicals on November 5, 2024 and sell it today you would lose (13,860) from holding Privi Speciality Chemicals or give up 7.34% of portfolio value over 90 days. Privi Speciality Chemicals is generating negative expected returns and assumes 2.2086% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Privi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Privi Speciality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Privi Speciality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Privi Speciality Chemicals, and traders can use it to determine the average amount a Privi Speciality'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 = -0.0447
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| Negative Returns | PRIVISCL |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Privi Speciality 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 Privi Speciality by adding Privi Speciality to a well-diversified portfolio.
Privi Speciality Fundamentals Growth
Privi Stock prices reflect investors' perceptions of the future prospects and financial health of Privi Speciality, and Privi Speciality 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 Privi Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0683 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 78.48 B | ||||
| Shares Outstanding | 39.06 M | ||||
| Price To Book | 6.89 X | ||||
| Price To Sales | 3.63 X | ||||
| Revenue | 17.52 B | ||||
| Gross Profit | 6.82 B | ||||
| EBITDA | 3.54 B | ||||
| Net Income | 949.07 M | ||||
| Total Debt | 10.08 B | ||||
| Book Value Per Share | 253.97 X | ||||
| Cash Flow From Operations | 3.54 B | ||||
| Earnings Per Share | 35.02 X | ||||
| Total Asset | 23.43 B | ||||
| Retained Earnings | 5.25 B | ||||
About Privi Speciality Performance
By analyzing Privi Speciality's fundamental ratios, stakeholders can gain valuable insights into Privi Speciality's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Privi Speciality 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 Privi Speciality has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Privi Speciality is entity of India. It is traded as Stock on NSE exchange.Things to note about Privi Speciality Che performance evaluation
Checking the ongoing alerts about Privi Speciality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Privi Speciality Che help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Privi Speciality Che generated a negative expected return over the last 90 days | |
| Privi Speciality Che is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Privi Speciality Chemicals Shows Resilience Amid Market Fluctuations and Sector Trends - MarketsMojo |
- Analyzing Privi Speciality'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 Privi Speciality's stock is overvalued or undervalued compared to its peers.
- Examining Privi Speciality'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 Privi Speciality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Privi Speciality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Privi Speciality's stock. These opinions can provide insight into Privi Speciality's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Privi Stock analysis
When running Privi Speciality's price analysis, check to measure Privi Speciality'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 Privi Speciality is operating at the current time. Most of Privi Speciality's value examination focuses on studying past and present price action to predict the probability of Privi Speciality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Privi Speciality's price. Additionally, you may evaluate how the addition of Privi Speciality to your portfolios can decrease your overall portfolio volatility.
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