Best Agrolife (India) Performance
| BESTAGRO | 274.25 0.95 0.35% |
The firm shows a Beta (market volatility) of -0.0682, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Best Agrolife are expected to decrease at a much lower rate. During the bear market, Best Agrolife is likely to outperform the market. At this point, Best Agrolife Limited has a negative expected return of -1.23%. Please make sure to confirm Best Agrolife's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Best Agrolife Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Best Agrolife Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 615.6 M |
Best |
Best Agrolife Relative Risk vs. Return Landscape
If you would invest 61,795 in Best Agrolife Limited on November 28, 2024 and sell it today you would lose (34,370) from holding Best Agrolife Limited or give up 55.62% of portfolio value over 90 days. Best Agrolife Limited is generating negative expected returns and assumes 3.7738% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Best, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Best Agrolife Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Best Agrolife's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Best Agrolife Limited, and traders can use it to determine the average amount a Best Agrolife'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 = -0.3249
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BESTAGRO |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -1.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Best Agrolife 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 Best Agrolife by adding Best Agrolife to a well-diversified portfolio.
Best Agrolife Fundamentals Growth
Best Stock prices reflect investors' perceptions of the future prospects and financial health of Best Agrolife, and Best Agrolife 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 Best Stock performance.
| Return On Equity | 0.0504 | ||||
| Return On Asset | 0.0322 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 11.32 B | ||||
| Shares Outstanding | 23.64 M | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 18.73 B | ||||
| EBITDA | 2.25 B | ||||
| Total Debt | 6.37 B | ||||
| Book Value Per Share | 319.67 X | ||||
| Cash Flow From Operations | 355.28 M | ||||
| Earnings Per Share | 8.18 X | ||||
| Total Asset | 20.13 B | ||||
| Retained Earnings | 4.48 B | ||||
About Best Agrolife Performance
Assessing Best Agrolife's fundamental ratios provides investors with valuable insights into Best Agrolife's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Best Agrolife is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Best Agrolife Limited performance evaluation
Checking the ongoing alerts about Best Agrolife for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Best Agrolife Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Best Agrolife generated a negative expected return over the last 90 days | |
| Best Agrolife has high historical volatility and very poor performance | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing Best Agrolife'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 Best Agrolife's stock is overvalued or undervalued compared to its peers.
- Examining Best Agrolife'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 Best Agrolife's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Best Agrolife's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Best Agrolife's stock. These opinions can provide insight into Best Agrolife's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Best Stock Analysis
When running Best Agrolife's price analysis, check to measure Best Agrolife'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 Best Agrolife is operating at the current time. Most of Best Agrolife's value examination focuses on studying past and present price action to predict the probability of Best Agrolife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Best Agrolife's price. Additionally, you may evaluate how the addition of Best Agrolife to your portfolios can decrease your overall portfolio volatility.