Ascendas India Trust Stock Net Income
| ACNDF Stock | USD 1.15 0.23 25.00% |
As of the 8th of February, Ascendas India shows the mean deviation of 2.99, and Risk Adjusted Performance of 0.0795. Ascendas India Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ascendas India Trust jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Ascendas India Trust is priced correctly, providing market reflects its regular price of 1.15 per share. Given that Ascendas India is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Ascendas India's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ascendas India's valuation are provided below:Ascendas India Trust does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ascendas |
Ascendas India 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ascendas India's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ascendas India.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Ascendas India on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Ascendas India Trust or generate 0.0% return on investment in Ascendas India over 90 days. Ascendas India is related to or competes with Daito Trust. Ascendas India Trust was listed on the Singapore Exchange Securities Trading Limited in August 2007 as the first Indian ... More
Ascendas India Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ascendas India's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ascendas India Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.92 | |||
| Information Ratio | 0.0703 | |||
| Maximum Drawdown | 32.14 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 5.21 |
Ascendas India Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ascendas India's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ascendas India's standard deviation. In reality, there are many statistical measures that can use Ascendas India historical prices to predict the future Ascendas India's volatility.| Risk Adjusted Performance | 0.0795 | |||
| Jensen Alpha | 0.3496 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 0.4207 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ascendas India's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ascendas India February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0795 | |||
| Market Risk Adjusted Performance | 0.4307 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 3.67 | |||
| Downside Deviation | 4.92 | |||
| Coefficient Of Variation | 1133.31 | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.01 | |||
| Information Ratio | 0.0703 | |||
| Jensen Alpha | 0.3496 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 0.4207 | |||
| Maximum Drawdown | 32.14 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 5.21 | |||
| Downside Variance | 24.17 | |||
| Semi Variance | 13.44 | |||
| Expected Short fall | (4.39) | |||
| Skewness | 1.34 | |||
| Kurtosis | 10.99 |
Ascendas India Trust Backtested Returns
Ascendas India appears to be extremely dangerous, given 3 months investment horizon. Ascendas India Trust secures Sharpe Ratio (or Efficiency) of 0.0988, which signifies that the company had a 0.0988 % return per unit of standard deviation over the last 3 months. By analyzing Ascendas India's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Ascendas India's mean deviation of 2.99, and Risk Adjusted Performance of 0.0795 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ascendas India holds a performance score of 7. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Ascendas India returns are very sensitive to returns on the market. As the market goes up or down, Ascendas India is expected to follow. Please check Ascendas India's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Ascendas India's price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Ascendas India Trust has below average predictability. Overlapping area represents the amount of predictability between Ascendas India time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ascendas India Trust price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Ascendas India price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ascendas India Trust reported net income of 192.29 M. This is 22.8% lower than that of the Real Estate sector and 86.22% higher than that of the Real Estate Services industry. The net income for all United States stocks is 66.32% higher than that of the company.
Ascendas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ascendas India's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ascendas India could also be used in its relative valuation, which is a method of valuing Ascendas India by comparing valuation metrics of similar companies.Ascendas India is currently under evaluation in net income category among its peers.
Ascendas Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 1.71 B | |||
| Shares Outstanding | 1.16 B | |||
| Shares Owned By Insiders | 0.73 % | |||
| Shares Owned By Institutions | 59.00 % | |||
| Price To Earning | 10.06 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 4.98 X | |||
| Revenue | 192.73 M | |||
| Gross Profit | 166.8 M | |||
| EBITDA | 320.15 M | |||
| Net Income | 192.29 M | |||
| Cash And Equivalents | 180.3 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 634.18 M | |||
| Debt To Equity | 0.79 % | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | 1.11 X | |||
| Cash Flow From Operations | 147.58 M | |||
| Earnings Per Share | 0.12 X | |||
| Number Of Employees | 22 | |||
| Beta | 0.52 | |||
| Market Capitalization | 1.03 B | |||
| Total Asset | 3.14 B | |||
| Retained Earnings | 302 M | |||
| Working Capital | 42 M | |||
| Current Asset | 154 M | |||
| Current Liabilities | 112 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.94 % | |||
| Net Asset | 3.14 B | |||
| Last Dividend Paid | 0.082 |
About Ascendas India Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ascendas India Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ascendas India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ascendas India Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Ascendas Pink Sheet
Ascendas India financial ratios help investors to determine whether Ascendas Pink Sheet 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 Ascendas with respect to the benefits of owning Ascendas India security.