Airan (India) Performance
| AIRAN Stock | 30.20 0.26 0.85% |
The firm shows a Beta (market volatility) of -0.0578, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Airan are expected to decrease at a much lower rate. During the bear market, Airan is likely to outperform the market. At this point, Airan Limited has a negative expected return of -0.14%. Please make sure to confirm Airan's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Airan Limited 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 Airan Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Last Split Factor 2:1 | Last Split Date 2019-04-22 |
1 | Airan Downgraded to Sell by MarketsMOJO Due to Poor Management and Expensive Valuation - MarketsMojo | 11/04/2024 |
| Begin Period Cash Flow | 189.5 M |
Airan |
Airan Relative Risk vs. Return Landscape
If you would invest 3,436 in Airan Limited on November 2, 2024 and sell it today you would lose (416.00) from holding Airan Limited or give up 12.11% of portfolio value over 90 days. Airan Limited is generating negative expected returns and assumes 3.9452% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Airan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Airan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airan Limited, and traders can use it to determine the average amount a Airan'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 = -0.0347
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIRAN |
Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Airan 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 Airan by adding Airan to a well-diversified portfolio.
Airan Fundamentals Growth
Airan Stock prices reflect investors' perceptions of the future prospects and financial health of Airan, and Airan 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 Airan Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0577 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.44 B | ||||
| Shares Outstanding | 125.02 M | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 339.1 M | ||||
| EBITDA | 226.36 M | ||||
| Net Income | 125.47 M | ||||
| Total Debt | 7.57 M | ||||
| Book Value Per Share | 10.08 X | ||||
| Cash Flow From Operations | 27.71 M | ||||
| Earnings Per Share | 2.22 X | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | 927.97 M | ||||
About Airan Performance
By examining Airan's fundamental ratios, stakeholders can obtain critical insights into Airan's 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 Airan 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.
Airan is entity of India. It is traded as Stock on NSE exchange.Things to note about Airan Limited performance evaluation
Checking the ongoing alerts about Airan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airan Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airan Limited generated a negative expected return over the last 90 days | |
| Airan Limited has high historical volatility and very poor performance | |
| Airan Limited is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Airan'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 Airan's stock is overvalued or undervalued compared to its peers.
- Examining Airan'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 Airan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airan's stock. These opinions can provide insight into Airan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Airan Stock
Airan financial ratios help investors to determine whether Airan 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 Airan with respect to the benefits of owning Airan security.