Deepak Fertilizers (India) Performance
| DEEPAKFERT | 1,375 22.30 1.65% |
On a scale of 0 to 100, Deepak Fertilizers holds a performance score of 10. The firm shows a Beta (market volatility) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Deepak Fertilizers are expected to decrease at a much lower rate. During the bear market, Deepak Fertilizers is likely to outperform the market. Please check Deepak Fertilizers' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Deepak Fertilizers' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Deepak Fertilizers and are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Deepak Fertilizers reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0063 | Payout Ratio 0.1583 | Forward Dividend Rate 8.5 | Ex Dividend Date 2024-09-03 |
1 | Deepak Fertilisers And Petrochemicals Corporation Limiteds Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects - Simply Wa... | 10/09/2024 |
2 | Deepak Fertilisers and Petrochemicals Corporation Limited Announces Chief Financial Officer Changes - Marketscreener.com | 10/29/2024 |
3 | Breakout Stocks How to trade eClerx Services, Piramal Pharma Deepak Fertilizers on Thursday - The Economic Times | 11/06/2024 |
| Begin Period Cash Flow | 2.8 B |
Deepak |
Deepak Fertilizers Relative Risk vs. Return Landscape
If you would invest 106,335 in Deepak Fertilizers and on September 2, 2024 and sell it today you would earn a total of 31,160 from holding Deepak Fertilizers and or generate 29.3% return on investment over 90 days. Deepak Fertilizers and is generating 0.4569% of daily returns and assumes 3.4038% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Deepak, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Deepak Fertilizers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deepak Fertilizers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deepak Fertilizers and, and traders can use it to determine the average amount a Deepak Fertilizers' 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 = 0.1342
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Deepak Fertilizers is performing at about 10% 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 Deepak Fertilizers by adding it to a well-diversified portfolio.
Deepak Fertilizers Fundamentals Growth
Deepak Stock prices reflect investors' perceptions of the future prospects and financial health of Deepak Fertilizers, and Deepak Fertilizers 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 Deepak Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0679 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 200.93 B | ||||
| Shares Outstanding | 126.24 M | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 86.76 B | ||||
| Gross Profit | 35.01 B | ||||
| EBITDA | 14.09 B | ||||
| Net Income | 4.43 B | ||||
| Cash And Equivalents | 1.27 B | ||||
| Total Debt | 41.49 B | ||||
| Book Value Per Share | 449.62 X | ||||
| Cash Flow From Operations | 7.32 B | ||||
| Earnings Per Share | 53.70 X | ||||
| Total Asset | 118.3 B | ||||
| Retained Earnings | 39.87 B | ||||
About Deepak Fertilizers Performance
By analyzing Deepak Fertilizers' fundamental ratios, stakeholders can gain valuable insights into Deepak Fertilizers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deepak Fertilizers 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 Deepak Fertilizers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deepak Fertilizers is entity of India. It is traded as Stock on NSE exchange.Things to note about Deepak Fertilizers and performance evaluation
Checking the ongoing alerts about Deepak Fertilizers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deepak Fertilizers and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deepak Fertilizers had very high historical volatility over the last 90 days | |
| Deepak Fertilizers is unlikely to experience financial distress in the next 2 years | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Breakout Stocks How to trade eClerx Services, Piramal Pharma Deepak Fertilizers on Thursday - The Economic Times |
- Analyzing Deepak Fertilizers' 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 Deepak Fertilizers' stock is overvalued or undervalued compared to its peers.
- Examining Deepak Fertilizers' 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 Deepak Fertilizers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deepak Fertilizers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deepak Fertilizers' stock. These opinions can provide insight into Deepak Fertilizers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deepak Stock analysis
When running Deepak Fertilizers' price analysis, check to measure Deepak Fertilizers' 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 Deepak Fertilizers is operating at the current time. Most of Deepak Fertilizers' value examination focuses on studying past and present price action to predict the probability of Deepak Fertilizers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deepak Fertilizers' price. Additionally, you may evaluate how the addition of Deepak Fertilizers to your portfolios can decrease your overall portfolio volatility.
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