Fine Organic (India) Performance
| FINEORG Stock | 5,145 451.50 9.62% |
The firm shows a Beta (market volatility) of -0.0471, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fine Organic are expected to decrease at a much lower rate. During the bear market, Fine Organic is likely to outperform the market. At this point, Fine Organic Industries has a negative expected return of -0.079%. Please make sure to confirm Fine Organic's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Fine Organic Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fine Organic Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fine Organic is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Forward Dividend Yield 0.0019 | Payout Ratio 0.0698 | Forward Dividend Rate 10 | Ex Dividend Date 2024-08-13 |
1 | Fine Organic Industries Limiteds Stock Is Going Strong Is the Market Following Fundamentals - Simply Wall St | 09/17/2024 |
2 | Fine Organic Industries Stock Sees Strong Growth, Outperforms Sector and Market - MarketsMojo | 10/15/2024 |
3 | Fine Organic Industries Limited Earnings Missed Analyst Estimates Heres What Analysts Are Forecasting Now - Simply Wall St | 11/12/2024 |
| Begin Period Cash Flow | 5.2 B |
Fine |
Fine Organic Relative Risk vs. Return Landscape
If you would invest 550,110 in Fine Organic Industries on August 26, 2024 and sell it today you would lose (35,630) from holding Fine Organic Industries or give up 6.48% of portfolio value over 90 days. Fine Organic Industries is generating negative expected returns and assumes 2.3042% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Fine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fine Organic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fine Organic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fine Organic Industries, and traders can use it to determine the average amount a Fine Organic'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 = -0.0343
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FINEORG |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fine Organic 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 Fine Organic by adding Fine Organic to a well-diversified portfolio.
Fine Organic Fundamentals Growth
Fine Stock prices reflect investors' perceptions of the future prospects and financial health of Fine Organic, and Fine Organic 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 Fine Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 146.74 B | ||||
| Shares Outstanding | 30.66 M | ||||
| Price To Book | 7.44 X | ||||
| Price To Sales | 7.23 X | ||||
| Revenue | 21.23 B | ||||
| Gross Profit | 12.39 B | ||||
| EBITDA | 6.05 B | ||||
| Net Income | 4.12 B | ||||
| Cash And Equivalents | 5.15 B | ||||
| Total Debt | 42.32 M | ||||
| Book Value Per Share | 691.34 X | ||||
| Cash Flow From Operations | 6.35 B | ||||
| Earnings Per Share | 143.54 X | ||||
| Total Asset | 21.08 B | ||||
| Retained Earnings | 19.17 B | ||||
About Fine Organic Performance
By analyzing Fine Organic's fundamental ratios, stakeholders can gain valuable insights into Fine Organic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fine Organic 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 Fine Organic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fine Organic is entity of India. It is traded as Stock on NSE exchange.Things to note about Fine Organic Industries performance evaluation
Checking the ongoing alerts about Fine Organic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fine Organic Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fine Organic generated a negative expected return over the last 90 days | |
| Fine Organic is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Fine Organic Industries Limited Earnings Missed Analyst Estimates Heres What Analysts Are Forecasting Now - Simply Wall St |
- Analyzing Fine Organic'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 Fine Organic's stock is overvalued or undervalued compared to its peers.
- Examining Fine Organic'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 Fine Organic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fine Organic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fine Organic's stock. These opinions can provide insight into Fine Organic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fine Stock analysis
When running Fine Organic's price analysis, check to measure Fine Organic'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 Fine Organic is operating at the current time. Most of Fine Organic's value examination focuses on studying past and present price action to predict the probability of Fine Organic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fine Organic's price. Additionally, you may evaluate how the addition of Fine Organic to your portfolios can decrease your overall portfolio volatility.
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