ASK AUTOMOTIVE (India) Performance
| ASKAUTOLTD | 450.45 1.35 0.30% |
ASK AUTOMOTIVE has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0479, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ASK AUTOMOTIVE's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASK AUTOMOTIVE is expected to be smaller as well. ASK AUTOMOTIVE now shows a risk of 2.42%. Please confirm ASK AUTOMOTIVE potential upside, and the relationship between the total risk alpha and kurtosis , to decide if ASK AUTOMOTIVE will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ASK AUTOMOTIVE LIMITED are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy essential indicators, ASK AUTOMOTIVE is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0024 | Payout Ratio 0.0889 | Forward Dividend Rate 1 | Ex Dividend Date 2024-08-09 |
1 | Insiders were the biggest winners as ASK Automotive Limiteds market cap grew by 4.4b last week - Simply Wall St | 11/29/2024 |
2 | ASK Automotive Has A Pretty Healthy Balance Sheet - Simply Wall St | 01/13/2025 |
3 | ASK Automotive Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024 - Marketscreener.com | 01/29/2025 |
| Begin Period Cash Flow | 22.3 M |
ASK |
ASK AUTOMOTIVE Relative Risk vs. Return Landscape
If you would invest 44,645 in ASK AUTOMOTIVE LIMITED on November 3, 2024 and sell it today you would earn a total of 400.00 from holding ASK AUTOMOTIVE LIMITED or generate 0.9% return on investment over 90 days. ASK AUTOMOTIVE LIMITED is generating 0.043% of daily returns and assumes 2.4211% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than ASK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASK AUTOMOTIVE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASK AUTOMOTIVE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASK AUTOMOTIVE LIMITED, and traders can use it to determine the average amount a ASK AUTOMOTIVE'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 = 0.0178
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| Negative Returns | ASKAUTOLTD |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ASK AUTOMOTIVE is performing at about 1% 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 ASK AUTOMOTIVE by adding it to a well-diversified portfolio.
ASK AUTOMOTIVE Fundamentals Growth
ASK Stock prices reflect investors' perceptions of the future prospects and financial health of ASK AUTOMOTIVE, and ASK AUTOMOTIVE 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 ASK Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 92.66 B | ||||
| Shares Outstanding | 197.14 M | ||||
| Price To Book | 9.65 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 29.9 B | ||||
| Gross Profit | 10.82 B | ||||
| EBITDA | 3.11 B | ||||
| Net Income | 1.74 B | ||||
| Total Debt | 3.46 B | ||||
| Book Value Per Share | 41.43 X | ||||
| Cash Flow From Operations | 3.03 B | ||||
| Earnings Per Share | 12.07 X | ||||
| Total Asset | 15.68 B | ||||
| Retained Earnings | 7.75 B | ||||
About ASK AUTOMOTIVE Performance
By examining ASK AUTOMOTIVE's fundamental ratios, stakeholders can obtain critical insights into ASK AUTOMOTIVE'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 ASK AUTOMOTIVE 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.
ASK AUTOMOTIVE is entity of India. It is traded as Stock on NSE exchange.Things to note about ASK AUTOMOTIVE performance evaluation
Checking the ongoing alerts about ASK AUTOMOTIVE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASK AUTOMOTIVE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 79.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ASK Automotive Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024 - Marketscreener.com |
- Analyzing ASK AUTOMOTIVE'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 ASK AUTOMOTIVE's stock is overvalued or undervalued compared to its peers.
- Examining ASK AUTOMOTIVE'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 ASK AUTOMOTIVE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASK AUTOMOTIVE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASK AUTOMOTIVE's stock. These opinions can provide insight into ASK AUTOMOTIVE's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ASK Stock
ASK AUTOMOTIVE financial ratios help investors to determine whether ASK 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 ASK with respect to the benefits of owning ASK AUTOMOTIVE security.