Ascendas India Trust Stock Performance
| ACNDF Stock | USD 1.24 0.32 34.78% |
On a scale of 0 to 100, Ascendas India holds a performance score of 8. The firm shows a Beta (market volatility) of -1.52, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ascendas India are expected to decrease by larger amounts. On the other hand, during market turmoil, Ascendas India is expected to outperform it. 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.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ascendas India Trust are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal fundamental indicators, Ascendas India reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 101.1 M | |
| Total Cashflows From Investing Activities | -211.4 M |
Ascendas |
Ascendas India Relative Risk vs. Return Landscape
If you would invest 91.00 in Ascendas India Trust on November 8, 2025 and sell it today you would earn a total of 33.00 from holding Ascendas India Trust or generate 36.26% return on investment over 90 days. Ascendas India Trust is currently producing 0.6685% returns and takes up 5.9668% volatility of returns over 90 trading days. Put another way, 53% of traded pink sheets are less volatile than Ascendas, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ascendas India Target Price Odds to finish over Current Price
The tendency of Ascendas Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.24 | 90 days | 1.24 | near 1 |
Based on a normal probability distribution, the odds of Ascendas India to move above the current price in 90 days from now is near 1 (This Ascendas India Trust probability density function shows the probability of Ascendas Pink Sheet to fall within a particular range of prices over 90 days) .
Ascendas India Price Density |
| Price |
Predictive Modules for Ascendas India
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ascendas India Trust. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ascendas India is not an exception. The market had few large corrections towards the Ascendas India's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ascendas India Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ascendas India within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -1.52 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.01 |
Ascendas India Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ascendas India for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ascendas India Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ascendas India Trust is way too risky over 90 days horizon | |
| Ascendas India Trust may become a speculative penny stock | |
| Ascendas India Trust appears to be risky and price may revert if volatility continues | |
| Ascendas India Trust has accumulated 634.18 M in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. Ascendas India Trust has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ascendas India until it has trouble settling it off, either with new capital or with free cash flow. So, Ascendas India's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ascendas India Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ascendas to invest in growth at high rates of return. When we think about Ascendas India's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Ascendas India shares are held by institutions such as insurance companies |
Ascendas India Fundamentals Growth
Ascendas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ascendas India, and Ascendas India 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 Ascendas Pink Sheet performance.
| 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 | |||
| Price To Earning | 10.06 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 4.98 X | |||
| Revenue | 192.73 M | |||
| EBITDA | 320.15 M | |||
| Cash And Equivalents | 180.3 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 634.18 M | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 1.11 X | |||
| Cash Flow From Operations | 147.58 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 3.14 B | |||
| Retained Earnings | 302 M | |||
| Current Asset | 154 M | |||
| Current Liabilities | 112 M | |||
About Ascendas India Performance
By analyzing Ascendas India's fundamental ratios, stakeholders can gain valuable insights into Ascendas India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ascendas India 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 Ascendas India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ascendas India Trust was listed on the Singapore Exchange Securities Trading Limited in August 2007 as the first Indian property trust in Asia. The trustee-manager is a wholly owned subsidiary of Singapore-listed CapitaLand Limited, one of Asias largest diversified real estate groups. Ascendas India operates under Real Estate Services classification in the United States and is traded on OTC Exchange.Things to note about Ascendas India Trust performance evaluation
Checking the ongoing alerts about Ascendas India for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ascendas India Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ascendas India Trust is way too risky over 90 days horizon | |
| Ascendas India Trust may become a speculative penny stock | |
| Ascendas India Trust appears to be risky and price may revert if volatility continues | |
| Ascendas India Trust has accumulated 634.18 M in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. Ascendas India Trust has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ascendas India until it has trouble settling it off, either with new capital or with free cash flow. So, Ascendas India's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ascendas India Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ascendas to invest in growth at high rates of return. When we think about Ascendas India's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Ascendas India shares are held by institutions such as insurance companies |
- Analyzing Ascendas India'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 Ascendas India's stock is overvalued or undervalued compared to its peers.
- Examining Ascendas India'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 Ascendas India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ascendas India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ascendas India's pink sheet. These opinions can provide insight into Ascendas India's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ascendas Pink Sheet analysis
When running Ascendas India's price analysis, check to measure Ascendas India'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 Ascendas India is operating at the current time. Most of Ascendas India's value examination focuses on studying past and present price action to predict the probability of Ascendas India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascendas India's price. Additionally, you may evaluate how the addition of Ascendas India to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |