Aries Agro (India) Performance
| ARIES Stock | 330.15 11.40 3.58% |
On a scale of 0 to 100, Aries Agro holds a performance score of 5. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aries Agro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aries Agro is expected to be smaller as well. Please check Aries Agro's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Aries Agro's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aries Agro Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain forward indicators, Aries Agro displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0035 | Payout Ratio 0.0592 | Forward Dividend Rate 1 | Ex Dividend Date 2024-09-13 |
1 | Rs 94 Dividend Stocks 31 companies shares to trade ex-date today Full List - MSN | 09/13/2024 |
2 | Aries Agro Consolidated September 2024 Net Sales at Rs 192.00 crore, up 22.63 percent Y-o-Y - Moneycontrol | 11/11/2024 |
3 | Stock market update Fertilisers stocks up as market rises - The Economic Times | 11/21/2024 |
| Begin Period Cash Flow | 18.6 M |
Aries |
Aries Agro Relative Risk vs. Return Landscape
If you would invest 29,488 in Aries Agro Limited on August 30, 2024 and sell it today you would earn a total of 3,527 from holding Aries Agro Limited or generate 11.96% return on investment over 90 days. Aries Agro Limited is generating 0.2425% of daily returns and assumes 3.4654% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Aries, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aries Agro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aries Agro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aries Agro Limited, and traders can use it to determine the average amount a Aries Agro'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 = 0.07
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Aries Agro is performing at about 5% 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 Aries Agro by adding it to a well-diversified portfolio.
Aries Agro Fundamentals Growth
Aries Stock prices reflect investors' perceptions of the future prospects and financial health of Aries Agro, and Aries Agro 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 Aries Stock performance.
| Return On Equity | 0.0719 | ||||
| Return On Asset | 0.0575 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 4.9 B | ||||
| Shares Outstanding | 13 M | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 5.16 B | ||||
| Gross Profit | 2.09 B | ||||
| EBITDA | 584.12 M | ||||
| Net Income | 194.31 M | ||||
| Total Debt | 735.5 M | ||||
| Book Value Per Share | 200.20 X | ||||
| Cash Flow From Operations | 765.41 M | ||||
| Earnings Per Share | 21.78 X | ||||
| Total Asset | 5.17 B | ||||
| Retained Earnings | 1.83 B | ||||
About Aries Agro Performance
By examining Aries Agro's fundamental ratios, stakeholders can obtain critical insights into Aries Agro'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 Aries Agro 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.
Aries Agro is entity of India. It is traded as Stock on NSE exchange.Things to note about Aries Agro Limited performance evaluation
Checking the ongoing alerts about Aries Agro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aries Agro Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aries Agro Limited had very high historical volatility over the last 90 days | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock market update Fertilisers stocks up as market rises - The Economic Times |
- Analyzing Aries Agro'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 Aries Agro's stock is overvalued or undervalued compared to its peers.
- Examining Aries Agro'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 Aries Agro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aries Agro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aries Agro's stock. These opinions can provide insight into Aries Agro's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aries Stock
Aries Agro financial ratios help investors to determine whether Aries 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 Aries with respect to the benefits of owning Aries Agro security.