Apollo Sindoori (India) Performance
| APOLSINHOT | 1,817 41.80 2.35% |
On a scale of 0 to 100, Apollo Sindoori holds a performance score of 6. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apollo Sindoori are expected to decrease at a much lower rate. During the bear market, Apollo Sindoori is likely to outperform the market. Please check Apollo Sindoori's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Apollo Sindoori's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Apollo Sindoori Hotels are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical indicators, Apollo Sindoori displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0011 | Payout Ratio 0.0447 | Last Split Factor 2:1 | Forward Dividend Rate 2 | Ex Dividend Date 2024-09-19 |
1 | Stock jumps 15 percent after Porinju Veliyath bought stake in the company - Trade Brains | 09/25/2024 |
2 | Apollo Sindoori Hotels Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/20/2024 |
| Begin Period Cash Flow | 177.5 M |
Apollo |
Apollo Sindoori Relative Risk vs. Return Landscape
If you would invest 153,104 in Apollo Sindoori Hotels on August 28, 2024 and sell it today you would earn a total of 24,421 from holding Apollo Sindoori Hotels or generate 15.95% return on investment over 90 days. Apollo Sindoori Hotels is generating 0.291% of daily returns and assumes 3.4823% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Apollo, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Apollo Sindoori Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Sindoori's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apollo Sindoori Hotels, and traders can use it to determine the average amount a Apollo Sindoori'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 = 0.0836
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Apollo Sindoori is performing at about 6% 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 Apollo Sindoori by adding it to a well-diversified portfolio.
Apollo Sindoori Fundamentals Growth
Apollo Stock prices reflect investors' perceptions of the future prospects and financial health of Apollo Sindoori, and Apollo Sindoori 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 Apollo Stock performance.
| Return On Equity | 0.0868 | ||||
| Return On Asset | 0.0514 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.26 B | ||||
| Shares Outstanding | 2.6 M | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 5.19 B | ||||
| Gross Profit | 482.49 M | ||||
| EBITDA | 347.04 M | ||||
| Net Income | 110.69 M | ||||
| Cash And Equivalents | 699.77 M | ||||
| Total Debt | 872.42 M | ||||
| Book Value Per Share | 519.30 X | ||||
| Cash Flow From Operations | 141.27 M | ||||
| Earnings Per Share | 33.55 X | ||||
| Total Asset | 3.16 B | ||||
| Retained Earnings | 1.26 B | ||||
About Apollo Sindoori Performance
By examining Apollo Sindoori's fundamental ratios, stakeholders can obtain critical insights into Apollo Sindoori'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 Apollo Sindoori 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.
Apollo Sindoori is entity of India. It is traded as Stock on NSE exchange.Things to note about Apollo Sindoori Hotels performance evaluation
Checking the ongoing alerts about Apollo Sindoori for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apollo Sindoori Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apollo Sindoori had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Apollo Sindoori Hotels Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com |
- Analyzing Apollo Sindoori'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 Apollo Sindoori's stock is overvalued or undervalued compared to its peers.
- Examining Apollo Sindoori'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 Apollo Sindoori's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Sindoori's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apollo Sindoori's stock. These opinions can provide insight into Apollo Sindoori's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Apollo Stock
Apollo Sindoori financial ratios help investors to determine whether Apollo 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 Apollo with respect to the benefits of owning Apollo Sindoori security.