Aditya Birla (India) Performance
| ABSLAMC Stock | 615.50 15.05 2.39% |
The firm shows a Beta (market volatility) of 0.38, 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 Sun has a negative expected return of -0.52%. Please make sure to confirm Aditya Birla's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Aditya Birla Sun performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aditya Birla Sun has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0214 | Payout Ratio 0.4282 | Forward Dividend Rate 13.5 | Ex Dividend Date 2024-08-01 |
1 | How to invest in Adani, Ambani, Tata and Birla stocks with just one mutual fund scheme - The Economic Times | 12/04/2024 |
2 | Aditya Birla Sun Life AMC Gains 3.21 percent on January 7, Outperforming Sector - MarketsMojo | 01/06/2025 |
3 | Aditya Birla Sun Life AMC Stock Declines 3.36 percent on January 9, 2025, Down 5.95 percent Over Two Days - MarketsMojo | 01/09/2025 |
4 | Aditya Birla Sun Life Small Cap Fund performance review analysis for January Stock Market News - Mint | 01/14/2025 |
5 | Aditya Birla Sun Life AMC shares crash 8 percent on weak Q3 results - Moneycontrol | 01/28/2025 |
6 | Aditya Birla Sun Life Pension Management - NPS equity funds offer up to 20 percent return in one year. Here are details - The Economic Times | 02/04/2025 |
| Begin Period Cash Flow | 336.1 M |
Aditya |
Aditya Birla Relative Risk vs. Return Landscape
If you would invest 87,540 in Aditya Birla Sun on December 1, 2024 and sell it today you would lose (25,990) from holding Aditya Birla Sun or give up 29.69% of portfolio value over 90 days. Aditya Birla Sun is generating negative expected returns and assumes 2.5831% volatility on return distribution over the 90 days horizon. Simply put, 23% 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 |
| Risk |
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 Sun, 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 = -0.203
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| Negative Returns | ABSLAMC |
Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 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 | 0.3 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 181.72 B | ||||
| Shares Outstanding | 288.48 M | ||||
| Price To Book | 5.56 X | ||||
| Price To Sales | 9.25 X | ||||
| Revenue | 16.36 B | ||||
| Gross Profit | 15.11 B | ||||
| EBITDA | 10.48 B | ||||
| Net Income | 7.8 B | ||||
| Total Debt | 790.9 M | ||||
| Book Value Per Share | 113.52 X | ||||
| Cash Flow From Operations | 6.85 B | ||||
| Earnings Per Share | 31.53 X | ||||
| Total Asset | 35.02 B | ||||
| Retained Earnings | 29.07 B | ||||
About Aditya Birla Performance
By analyzing Aditya Birla's fundamental ratios, stakeholders can gain valuable insights into Aditya Birla's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aditya Birla 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 Aditya Birla has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aditya Birla is entity of India. It is traded as Stock on NSE exchange.Things to note about Aditya Birla Sun 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 Sun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aditya Birla Sun generated a negative expected return over the last 90 days | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aditya Birla Sun Life Pension Management - NPS equity funds offer up to 20 percent return in one year. Here are details - The Economic Times |
- 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.
Complementary 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.
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