Apar Industries (India) Performance
| APARINDS | 9,562 256.50 2.76% |
Apar Industries has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apar Industries are expected to decrease at a much lower rate. During the bear market, Apar Industries is likely to outperform the market. Apar Industries right now shows a risk of 2.8%. Please confirm Apar Industries value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Apar Industries will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Apar Industries Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Apar Industries is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0055 | Payout Ratio 0.2358 | Last Split Factor 4:3 | Forward Dividend Rate 51 | Ex Dividend Date 2024-08-20 |
1 | Apar Industries hits record high, spurts 16 percent in five days - Business Standard | 09/13/2024 |
2 | Apar Industries Stock Declines by -3.04 percent Despite Positive Long-Term Trend - MarketsMojo | 11/04/2024 |
3 | APAR Industries Limiteds Share Price Could Signal Some Risk - Simply Wall St | 11/20/2024 |
| Begin Period Cash Flow | 5.2 B |
Apar |
Apar Industries Relative Risk vs. Return Landscape
If you would invest 897,905 in Apar Industries Limited on August 27, 2024 and sell it today you would earn a total of 32,635 from holding Apar Industries Limited or generate 3.63% return on investment over 90 days. Apar Industries Limited is generating 0.0946% of daily returns and assumes 2.7964% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Apar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Apar Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apar Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apar Industries Limited, and traders can use it to determine the average amount a Apar Industries' 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 = 0.0338
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Apar Industries is performing at about 2% of its full potential. 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 Apar Industries by adding it to a well-diversified portfolio.
Apar Industries Fundamentals Growth
Apar Stock prices reflect investors' perceptions of the future prospects and financial health of Apar Industries, and Apar Industries 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 Apar Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0984 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 371.8 B | ||||
| Shares Outstanding | 40.17 M | ||||
| Price To Book | 9.10 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 161.53 B | ||||
| Gross Profit | 36.21 B | ||||
| EBITDA | 16.54 B | ||||
| Net Income | 8.25 B | ||||
| Total Debt | 4.76 B | ||||
| Book Value Per Share | 1,023 X | ||||
| Cash Flow From Operations | (2.83 B) | ||||
| Earnings Per Share | 214.02 X | ||||
| Total Asset | 96.16 B | ||||
| Retained Earnings | 22.42 B | ||||
About Apar Industries Performance
By analyzing Apar Industries' fundamental ratios, stakeholders can gain valuable insights into Apar Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apar Industries 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 Apar Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Apar Industries is entity of India. It is traded as Stock on NSE exchange.Things to note about Apar Industries performance evaluation
Checking the ongoing alerts about Apar Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apar Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apar Industries is unlikely to experience financial distress in the next 2 years | |
| Apar Industries Limited has accumulated about 0 in cash with (2.83 B) of positive cash flow from operations. | |
| Roughly 58.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Fortis Healthcare Hits All-Time High, Outperforms Sector and Sensex - MarketsMojo |
- Analyzing Apar Industries' 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 Apar Industries' stock is overvalued or undervalued compared to its peers.
- Examining Apar Industries' 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 Apar Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apar Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apar Industries' stock. These opinions can provide insight into Apar Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Apar Stock analysis
When running Apar Industries' price analysis, check to measure Apar Industries' 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 Apar Industries is operating at the current time. Most of Apar Industries' value examination focuses on studying past and present price action to predict the probability of Apar Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apar Industries' price. Additionally, you may evaluate how the addition of Apar Industries to your portfolios can decrease your overall portfolio volatility.
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