Fertilizers (India) Performance
| FACT Stock | 891.00 13.10 1.45% |
Fertilizers has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fertilizers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fertilizers is expected to be smaller as well. Fertilizers and Chemicals right now shows a risk of 3.08%. Please confirm Fertilizers and Chemicals total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Fertilizers and Chemicals will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Fertilizers and Chemicals are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Fertilizers may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 495.8 M |
Fertilizers |
Fertilizers Relative Risk vs. Return Landscape
If you would invest 83,745 in Fertilizers and Chemicals on November 2, 2024 and sell it today you would earn a total of 5,355 from holding Fertilizers and Chemicals or generate 6.39% return on investment over 90 days. Fertilizers and Chemicals is generating 0.1478% of daily returns and assumes 3.0826% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Fertilizers, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fertilizers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fertilizers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fertilizers and Chemicals, and traders can use it to determine the average amount a 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 = 0.048
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| Cash | Small Risk | FACT | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Fertilizers is performing at about 3% 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 Fertilizers by adding it to a well-diversified portfolio.
Fertilizers Fundamentals Growth
Fertilizers Stock prices reflect investors' perceptions of the future prospects and financial health of Fertilizers, and 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 Fertilizers Stock performance.
| Return On Equity | -0.0504 | ||||
| Return On Asset | 0.0031 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 552.16 B | ||||
| Shares Outstanding | 647.07 M | ||||
| Price To Book | 43.24 X | ||||
| Price To Sales | 13.91 X | ||||
| Revenue | 29.43 B | ||||
| EBITDA | 3.17 B | ||||
| Cash And Equivalents | 493.31 M | ||||
| Total Debt | 18.1 B | ||||
| Book Value Per Share | 19.82 X | ||||
| Cash Flow From Operations | 2.78 B | ||||
| Earnings Per Share | (1.05) X | ||||
| Total Asset | 58.15 B | ||||
| Retained Earnings | 6.01 B | ||||
About Fertilizers Performance
Assessing Fertilizers' fundamental ratios provides investors with valuable insights into Fertilizers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fertilizers 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 Fertilizers and Chemicals performance evaluation
Checking the ongoing alerts about Fertilizers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fertilizers and Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fertilizers had very high historical volatility over the last 90 days |
- Analyzing 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 Fertilizers' stock is overvalued or undervalued compared to its peers.
- Examining 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 Fertilizers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fertilizers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fertilizers' stock. These opinions can provide insight into Fertilizers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fertilizers Stock Analysis
When running Fertilizers' price analysis, check to measure 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 Fertilizers is operating at the current time. Most of Fertilizers' value examination focuses on studying past and present price action to predict the probability of Fertilizers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fertilizers' price. Additionally, you may evaluate how the addition of Fertilizers to your portfolios can decrease your overall portfolio volatility.