Zuari Agro (India) Performance
| ZUARI Stock | 222.74 6.29 2.91% |
Zuari Agro has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zuari Agro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zuari Agro is expected to be smaller as well. Zuari Agro Chemicals right now maintains a risk of 2.29%. Please check out Zuari Agro Chemicals potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Zuari Agro Chemicals will be following its historical returns.
Risk-Adjusted Performance
5 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Zuari Agro Chemicals are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Zuari Agro may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Ex Dividend Date 2017-07-13 |
1 | Chemical stock jumps 6 percent after reporting 221 percent QoQ increase in net profits - Trade Brains | 11/07/2024 |
2 | Zuari Agro Chemicals Solid Earnings May Rest On Weak Foundations - Simply Wall St | 11/13/2024 |
| Begin Period Cash Flow | 3.9 B |
Zuari |
Zuari Agro Relative Risk vs. Return Landscape
If you would invest 20,605 in Zuari Agro Chemicals on August 28, 2024 and sell it today you would earn a total of 1,669 from holding Zuari Agro Chemicals or generate 8.1% return on investment over 90 days. Zuari Agro Chemicals is generating 0.1493% of daily returns and assumes 2.2866% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Zuari, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zuari Agro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zuari Agro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zuari Agro Chemicals, and traders can use it to determine the average amount a Zuari Agro'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 = 0.0653
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Zuari Agro is performing at about 5% 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 Zuari Agro by adding it to a well-diversified portfolio.
Zuari Agro Fundamentals Growth
Zuari Stock prices reflect investors' perceptions of the future prospects and financial health of Zuari Agro, and Zuari Agro 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 Zuari Stock performance.
| Return On Equity | 0.0776 | ||||
| Return On Asset | 0.0556 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 20.73 B | ||||
| Shares Outstanding | 42.06 M | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 45.92 B | ||||
| Gross Profit | 14.37 B | ||||
| EBITDA | 5.31 B | ||||
| Net Income | 998.29 M | ||||
| Cash And Equivalents | 3.3 B | ||||
| Total Debt | 17.83 B | ||||
| Book Value Per Share | 422.10 X | ||||
| Cash Flow From Operations | 2.9 B | ||||
| Earnings Per Share | 42.55 X | ||||
| Total Asset | 48.2 B | ||||
| Retained Earnings | (3.96 B) | ||||
About Zuari Agro Performance
By examining Zuari Agro's fundamental ratios, stakeholders can obtain critical insights into Zuari Agro'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 Zuari Agro 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.
Zuari Agro is entity of India. It is traded as Stock on NSE exchange.Things to note about Zuari Agro Chemicals performance evaluation
Checking the ongoing alerts about Zuari Agro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zuari Agro Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zuari Agro Chemicals Solid Earnings May Rest On Weak Foundations - Simply Wall St |
- Analyzing Zuari Agro'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 Zuari Agro's stock is overvalued or undervalued compared to its peers.
- Examining Zuari Agro'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 Zuari Agro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zuari Agro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zuari Agro's stock. These opinions can provide insight into Zuari Agro's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Zuari Stock
Zuari Agro financial ratios help investors to determine whether Zuari 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 Zuari with respect to the benefits of owning Zuari Agro security.