Akme Fintrade (India) Performance
| AFIL Stock | 80.80 0.85 1.04% |
The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Akme Fintrade are expected to decrease at a much lower rate. During the bear market, Akme Fintrade is likely to outperform the market. At this point, Akme Fintrade India has a negative expected return of -0.62%. Please make sure to confirm Akme Fintrade's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Akme Fintrade India 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 Akme Fintrade India 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 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 | Four companies get Sebis nod to launch IPOs - MSN | 11/20/2024 |
Akme |
Akme Fintrade Relative Risk vs. Return Landscape
If you would invest 12,040 in Akme Fintrade India on August 28, 2024 and sell it today you would lose (3,960) from holding Akme Fintrade India or give up 32.89% of portfolio value over 90 days. Akme Fintrade India is generating negative expected returns and assumes 2.1866% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Akme, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Akme Fintrade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akme Fintrade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Akme Fintrade India, and traders can use it to determine the average amount a Akme Fintrade'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 = -0.2824
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AFIL |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Akme Fintrade 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 Akme Fintrade by adding Akme Fintrade to a well-diversified portfolio.
About Akme Fintrade Performance
Assessing Akme Fintrade's fundamental ratios provides investors with valuable insights into Akme Fintrade's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Akme Fintrade 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.
Akme Fintrade is entity of India. It is traded as Stock on NSE exchange.Things to note about Akme Fintrade India performance evaluation
Checking the ongoing alerts about Akme Fintrade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Akme Fintrade India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Akme Fintrade India generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Four companies get Sebis nod to launch IPOs - MSN |
- Analyzing Akme Fintrade'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 Akme Fintrade's stock is overvalued or undervalued compared to its peers.
- Examining Akme Fintrade'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 Akme Fintrade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akme Fintrade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akme Fintrade's stock. These opinions can provide insight into Akme Fintrade's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Akme Stock Analysis
When running Akme Fintrade's price analysis, check to measure Akme Fintrade'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 Akme Fintrade is operating at the current time. Most of Akme Fintrade's value examination focuses on studying past and present price action to predict the probability of Akme Fintrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akme Fintrade's price. Additionally, you may evaluate how the addition of Akme Fintrade to your portfolios can decrease your overall portfolio volatility.