Agro Phos (India) Performance
| AGROPHOS | 42.04 0.24 0.57% |
The firm shows a Beta (market volatility) of -0.9, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Agro Phos are expected to decrease slowly. On the other hand, during market turmoil, Agro Phos is expected to outperform it slightly. At this point, Agro Phos India has a negative expected return of -0.0065%. Please make sure to confirm Agro Phos' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Agro Phos India performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Agro Phos India has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, Agro Phos is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Ex Dividend Date 2022-03-16 |
1 | Stock market update Fertilisers stocks up as market rises - The Economic Times | 09/26/2024 |
2 | Stock market update Fertilisers stocks down as Sensex plunges - The Economic Times | 11/12/2024 |
3 | Agro Phos India Standalone September 2024 Net Sales at Rs 31.50 crore, down 19.53 percent Y-o-Y - Moneycontrol | 11/19/2024 |
| Begin Period Cash Flow | 1.4 M |
Agro |
Agro Phos Relative Risk vs. Return Landscape
If you would invest 4,368 in Agro Phos India on August 30, 2024 and sell it today you would lose (140.00) from holding Agro Phos India or give up 3.21% of portfolio value over 90 days. Agro Phos India is generating negative expected returns and assumes 3.0582% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Agro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Agro Phos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agro Phos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agro Phos India, and traders can use it to determine the average amount a Agro Phos' 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 = -0.0021
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGROPHOS |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agro Phos 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 Agro Phos by adding Agro Phos to a well-diversified portfolio.
Agro Phos Fundamentals Growth
Agro Stock prices reflect investors' perceptions of the future prospects and financial health of Agro Phos, and Agro Phos 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 Agro Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0206 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 20.27 M | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 1.07 B | ||||
| Gross Profit | 415.83 M | ||||
| EBITDA | (20.36 M) | ||||
| Net Income | (52.79 M) | ||||
| Total Debt | 287.15 M | ||||
| Book Value Per Share | 23.80 X | ||||
| Cash Flow From Operations | 28.18 M | ||||
| Earnings Per Share | (2.12) X | ||||
| Total Asset | 987.44 M | ||||
| Retained Earnings | 193.66 M | ||||
About Agro Phos Performance
By examining Agro Phos' fundamental ratios, stakeholders can obtain critical insights into Agro Phos' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Agro Phos is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Agro Phos is entity of India. It is traded as Stock on NSE exchange.Things to note about Agro Phos India performance evaluation
Checking the ongoing alerts about Agro Phos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agro Phos India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agro Phos India generated a negative expected return over the last 90 days | |
| Agro Phos India has high historical volatility and very poor performance | |
| The company reported the revenue of 1.07 B. Net Loss for the year was (52.79 M) with profit before overhead, payroll, taxes, and interest of 415.83 M. | |
| Latest headline from news.google.com: Agro Phos India Standalone September 2024 Net Sales at Rs 31.50 crore, down 19.53 percent Y-o-Y - Moneycontrol |
- Analyzing Agro Phos' 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 Agro Phos' stock is overvalued or undervalued compared to its peers.
- Examining Agro Phos' 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 Agro Phos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agro Phos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agro Phos' stock. These opinions can provide insight into Agro Phos' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Agro Stock
Agro Phos financial ratios help investors to determine whether Agro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agro with respect to the benefits of owning Agro Phos security.