AksharChem India (India) Performance
| AKSHARCHEM | 294.10 1.85 0.63% |
The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AksharChem India's returns are expected to increase less than the market. However, during the bear market, the loss of holding AksharChem India is expected to be smaller as well. At this point, AksharChem India has a negative expected return of -0.27%. Please make sure to confirm AksharChem India's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if AksharChem 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 AksharChem India Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0017 | Payout Ratio 0.1078 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-09-23 |
| Begin Period Cash Flow | 7.4 M |
AksharChem |
AksharChem India Relative Risk vs. Return Landscape
If you would invest 35,377 in AksharChem India Limited on August 27, 2024 and sell it today you would lose (5,967) from holding AksharChem India Limited or give up 16.87% of portfolio value over 90 days. AksharChem India Limited is generating negative expected returns and assumes 1.9192% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than AksharChem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AksharChem India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AksharChem India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AksharChem India Limited, and traders can use it to determine the average amount a AksharChem India'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 = -0.1431
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AKSHARCHEM |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AksharChem India 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 AksharChem India by adding AksharChem India to a well-diversified portfolio.
AksharChem India Fundamentals Growth
AksharChem Stock prices reflect investors' perceptions of the future prospects and financial health of AksharChem India, and AksharChem 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 AksharChem Stock performance.
| Return On Equity | -0.0133 | ||||
| Return On Asset | 0.0064 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.01 B | ||||
| Shares Outstanding | 8.03 M | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 3.02 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 19.48 M | ||||
| Net Income | (186.77 M) | ||||
| Total Debt | 518.21 M | ||||
| Book Value Per Share | 326.36 X | ||||
| Cash Flow From Operations | (65.55 M) | ||||
| Earnings Per Share | (4.35) X | ||||
| Total Asset | 3.81 B | ||||
| Retained Earnings | 1.65 B | ||||
About AksharChem India Performance
By analyzing AksharChem India's fundamental ratios, stakeholders can gain valuable insights into AksharChem India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AksharChem 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 AksharChem India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AksharChem India is entity of India. It is traded as Stock on NSE exchange.Things to note about AksharChem India performance evaluation
Checking the ongoing alerts about AksharChem India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AksharChem India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AksharChem India generated a negative expected return over the last 90 days | |
| The company reported the revenue of 3.02 B. Net Loss for the year was (186.77 M) with profit before overhead, payroll, taxes, and interest of 1.14 B. | |
| AksharChem India generates negative cash flow from operations | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing AksharChem 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 AksharChem India's stock is overvalued or undervalued compared to its peers.
- Examining AksharChem 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 AksharChem India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AksharChem India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AksharChem India's stock. These opinions can provide insight into AksharChem India's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AksharChem Stock analysis
When running AksharChem India's price analysis, check to measure AksharChem 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 AksharChem India is operating at the current time. Most of AksharChem India's value examination focuses on studying past and present price action to predict the probability of AksharChem 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 AksharChem India's price. Additionally, you may evaluate how the addition of AksharChem India to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |