Aditya Birla (India) Performance
| ABCAPITAL | 193.81 0.50 0.26% |
The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aditya Birla's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aditya Birla is expected to be smaller as well. At this point, Aditya Birla Capital has a negative expected return of -0.23%. Please make sure to confirm Aditya Birla's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Aditya Birla Capital 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 Aditya Birla Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | AB Capital breaks out from inverse Head Shoulder pattern time to buy - The Economic Times | 09/23/2024 |
2 | Aditya Birla Capital Q2 results Net profit rises 42 percent to Rs 1,001 crore - Business Standard | 10/30/2024 |
| Begin Period Cash Flow | 17.3 B |
Aditya |
Aditya Birla Relative Risk vs. Return Landscape
If you would invest 22,696 in Aditya Birla Capital on August 31, 2024 and sell it today you would lose (3,315) from holding Aditya Birla Capital or give up 14.61% of portfolio value over 90 days. Aditya Birla Capital is generating negative expected returns and assumes 1.993% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Aditya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Aditya Birla Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aditya Birla's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aditya Birla Capital, and traders can use it to determine the average amount a Aditya Birla'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 = -0.1157
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aditya Birla 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 Aditya Birla by adding Aditya Birla to a well-diversified portfolio.
Aditya Birla Fundamentals Growth
Aditya Stock prices reflect investors' perceptions of the future prospects and financial health of Aditya Birla, and Aditya Birla 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 Aditya Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0168 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.71 T | |||
| Shares Outstanding | 2.61 B | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 255.99 B | |||
| Gross Profit | 33.79 B | |||
| EBITDA | 121.95 B | |||
| Net Income | 33.35 B | |||
| Cash And Equivalents | 16.23 B | |||
| Total Debt | 1.1 T | |||
| Book Value Per Share | 110.09 X | |||
| Cash Flow From Operations | (241 B) | |||
| Earnings Per Share | 14.29 X | |||
| Total Asset | 2.32 T | |||
| Retained Earnings | 147.86 B | |||
About Aditya Birla Performance
Assessing Aditya Birla's fundamental ratios provides investors with valuable insights into Aditya Birla's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aditya Birla is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aditya Birla is entity of India. It is traded as Stock on NSE exchange.Things to note about Aditya Birla Capital performance evaluation
Checking the ongoing alerts about Aditya Birla for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aditya Birla Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aditya Birla Capital generated a negative expected return over the last 90 days | |
| Aditya Birla Capital is unlikely to experience financial distress in the next 2 years | |
| Aditya Birla Capital has accumulated about 16.23 B in cash with (241 B) of positive cash flow from operations. | |
| Roughly 76.0% of the company shares are held by company insiders |
- Analyzing Aditya Birla'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 Aditya Birla's stock is overvalued or undervalued compared to its peers.
- Examining Aditya Birla'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 Aditya Birla's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aditya Birla's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aditya Birla's stock. These opinions can provide insight into Aditya Birla's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aditya Stock Analysis
When running Aditya Birla's price analysis, check to measure Aditya Birla'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 Aditya Birla is operating at the current time. Most of Aditya Birla's value examination focuses on studying past and present price action to predict the probability of Aditya Birla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aditya Birla's price. Additionally, you may evaluate how the addition of Aditya Birla to your portfolios can decrease your overall portfolio volatility.