Khaitan Chemicals (India) Performance
| KHAICHEM | 68.29 0.14 0.20% |
The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Khaitan Chemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Khaitan Chemicals is expected to be smaller as well. At this point, Khaitan Chemicals has a negative expected return of -0.0215%. Please make sure to verify Khaitan Chemicals' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Khaitan Chemicals 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 Khaitan Chemicals Fertilizers has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Khaitan Chemicals is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Payout Ratio 0.5172 | Ex Dividend Date 2023-07-21 |
1 | Khaitan Chemicals Fertilizers reports standalone net loss of Rs 3.07 crore in the September 2024 quarter - Business Standard | 11/14/2024 |
2 | Stock market update Fertilisers stocks up as market falls - The Economic Times | 12/17/2024 |
3 | Khaitan Chemicals Reports Q3 FY24-25 PAT of Rs 12.55 Crore, Up 146.5 percent Year-on-Year - MarketsMojo | 01/16/2025 |
| Begin Period Cash Flow | 1.6 M |
Khaitan |
Khaitan Chemicals Relative Risk vs. Return Landscape
If you would invest 7,118 in Khaitan Chemicals Fertilizers on November 1, 2024 and sell it today you would lose (289.00) from holding Khaitan Chemicals Fertilizers or give up 4.06% of portfolio value over 90 days. Khaitan Chemicals Fertilizers is generating negative expected returns and assumes 3.0916% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Khaitan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Khaitan Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Khaitan Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Khaitan Chemicals Fertilizers, and traders can use it to determine the average amount a Khaitan Chemicals' 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 = -0.007
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| Negative Returns | KHAICHEM |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Khaitan Chemicals 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 Khaitan Chemicals by adding Khaitan Chemicals to a well-diversified portfolio.
Khaitan Chemicals Fundamentals Growth
Khaitan Stock prices reflect investors' perceptions of the future prospects and financial health of Khaitan Chemicals, and Khaitan Chemicals 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 Khaitan Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0392 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 9.18 B | ||||
| Shares Outstanding | 96.99 M | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 5.36 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | (286.38 M) | ||||
| Net Income | (704.9 M) | ||||
| Total Debt | 3.16 B | ||||
| Book Value Per Share | 22.73 X | ||||
| Cash Flow From Operations | (553.92 M) | ||||
| Earnings Per Share | (4.56) X | ||||
| Total Asset | 6.23 B | ||||
| Retained Earnings | 1.42 B | ||||
About Khaitan Chemicals Performance
By analyzing Khaitan Chemicals' fundamental ratios, stakeholders can gain valuable insights into Khaitan Chemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Khaitan Chemicals 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 Khaitan Chemicals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Khaitan Chemicals is entity of India. It is traded as Stock on NSE exchange.Things to note about Khaitan Chemicals performance evaluation
Checking the ongoing alerts about Khaitan Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Khaitan Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Khaitan Chemicals generated a negative expected return over the last 90 days | |
| Khaitan Chemicals has high historical volatility and very poor performance | |
| The company reported the revenue of 5.36 B. Net Loss for the year was (704.9 M) with profit before overhead, payroll, taxes, and interest of 1.12 B. | |
| Khaitan Chemicals generates negative cash flow from operations | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Khaitan Chemicals Reports Q3 FY24-25 PAT of Rs 12.55 Crore, Up 146.5 percent Year-on-Year - MarketsMojo |
- Analyzing Khaitan Chemicals' 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 Khaitan Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Khaitan Chemicals' 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 Khaitan Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Khaitan Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Khaitan Chemicals' stock. These opinions can provide insight into Khaitan Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Khaitan Stock analysis
When running Khaitan Chemicals' price analysis, check to measure Khaitan Chemicals' 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 Khaitan Chemicals is operating at the current time. Most of Khaitan Chemicals' value examination focuses on studying past and present price action to predict the probability of Khaitan Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khaitan Chemicals' price. Additionally, you may evaluate how the addition of Khaitan Chemicals to your portfolios can decrease your overall portfolio volatility.
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