Allied Blenders (India) Performance
| ABDL Stock | 318.85 2.45 0.77% |
The firm shows a Beta (market volatility) of -0.0454, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Allied Blenders are expected to decrease at a much lower rate. During the bear market, Allied Blenders is likely to outperform the market. At this point, Allied Blenders Dist has a negative expected return of -0.0924%. Please make sure to confirm Allied Blenders' information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Allied Blenders Dist 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 Allied Blenders Distillers has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Allied Blenders is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Allied Blenders to acquire 80 percent stake in new JV with Ranveer Singh - CNBCTV18 | 09/04/2024 |
2 | Allied Blenders and Distillers Q2 results PAT jumps to Rs 47.6 cr - Business Standard | 10/29/2024 |
Allied |
Allied Blenders Relative Risk vs. Return Landscape
If you would invest 34,165 in Allied Blenders Distillers on August 28, 2024 and sell it today you would lose (2,525) from holding Allied Blenders Distillers or give up 7.39% of portfolio value over 90 days. Allied Blenders Distillers is generating negative expected returns and assumes 2.4514% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Allied, 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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Allied Blenders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Blenders' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allied Blenders Distillers, and traders can use it to determine the average amount a Allied Blenders' 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 = -0.0377
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| Negative Returns | ABDL |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.09 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 Allied Blenders 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 Allied Blenders by adding Allied Blenders to a well-diversified portfolio.
Allied Blenders Fundamentals Growth
Allied Stock prices reflect investors' perceptions of the future prospects and financial health of Allied Blenders, and Allied Blenders 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 Allied Stock performance.
| Profit Margin | 0 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 104.55 B | ||||
| Shares Outstanding | 279.71 M | ||||
| Price To Book | 23.89 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 76.12 B | ||||
| EBITDA | 2.64 B | ||||
| Book Value Per Share | 16.91 X | ||||
| Earnings Per Share | 0.10 X | ||||
About Allied Blenders Performance
Assessing Allied Blenders' fundamental ratios provides investors with valuable insights into Allied Blenders' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Allied Blenders 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.
Allied Blenders is entity of India. It is traded as Stock on NSE exchange.Things to note about Allied Blenders Dist performance evaluation
Checking the ongoing alerts about Allied Blenders for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allied Blenders Dist help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allied Blenders Dist generated a negative expected return over the last 90 days | |
| About 81.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Allied Blenders and Distillers Q2 results PAT jumps to Rs 47.6 cr - Business Standard |
- Analyzing Allied Blenders' 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 Allied Blenders' stock is overvalued or undervalued compared to its peers.
- Examining Allied Blenders' 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 Allied Blenders' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allied Blenders' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allied Blenders' stock. These opinions can provide insight into Allied Blenders' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Allied Stock Analysis
When running Allied Blenders' price analysis, check to measure Allied Blenders' 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 Allied Blenders is operating at the current time. Most of Allied Blenders' value examination focuses on studying past and present price action to predict the probability of Allied Blenders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Blenders' price. Additionally, you may evaluate how the addition of Allied Blenders to your portfolios can decrease your overall portfolio volatility.