Indus Realty Trust Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Indus Realty are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Indus Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Indus Realty is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 160.9 M |
Indus |
Indus Realty Relative Risk vs. Return Landscape
If you would invest (100.00) in Indus Realty Trust on November 18, 2024 and sell it today you would earn a total of 100.00 from holding Indus Realty Trust or generate -100.0% return on investment over 90 days. Indus Realty Trust is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Indus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Indus Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indus Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indus Realty Trust, and traders can use it to determine the average amount a Indus Realty'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| INDT |
Based on monthly moving average Indus Realty 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 Indus Realty by adding Indus Realty to a well-diversified portfolio.
Indus Realty Fundamentals Growth
Indus Stock prices reflect investors' perceptions of the future prospects and financial health of Indus Realty, and Indus Realty 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 Indus Stock performance.
| Return On Equity | -0.0081 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 825.33 M | |||
| Shares Outstanding | 10.2 M | |||
| Price To Earning | 22.57 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 13.13 X | |||
| Revenue | 49.2 M | |||
| EBITDA | 25.7 M | |||
| Cash And Equivalents | 77.37 M | |||
| Cash Per Share | 7.59 X | |||
| Total Debt | 168.37 M | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 38.02 X | |||
| Cash Flow From Operations | 18.97 M | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 596.81 M | |||
| Retained Earnings | (11.49 M) | |||
Things to note about Indus Realty Trust performance evaluation
Checking the ongoing alerts about Indus Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indus Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indus Realty Trust is not yet fully synchronised with the market data | |
| Indus Realty Trust has some characteristics of a very speculative penny stock | |
| Indus Realty Trust has a very high chance of going through financial distress in the upcoming years | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing Indus Realty'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 Indus Realty's stock is overvalued or undervalued compared to its peers.
- Examining Indus Realty'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 Indus Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indus Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indus Realty's stock. These opinions can provide insight into Indus Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Indus Stock
If you are still planning to invest in Indus Realty Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Indus Realty's history and understand the potential risks before investing.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |