ADHI KARYA (Germany) Performance
| KM6 Stock | EUR 0.01 0.0005 4.00% |
On a scale of 0 to 100, ADHI KARYA holds a performance score of 6. The firm shows a Beta (market volatility) of 7.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ADHI KARYA will likely underperform. Please check ADHI KARYA's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether ADHI KARYA's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ADHI KARYA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, ADHI KARYA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 T | |
| Free Cash Flow | 1.2 T |
ADHI |
ADHI KARYA Relative Risk vs. Return Landscape
If you would invest 0.95 in ADHI KARYA on August 31, 2024 and sell it today you would earn a total of 0.25 from holding ADHI KARYA or generate 26.32% return on investment over 90 days. ADHI KARYA is generating 0.8675% of daily returns assuming 11.3301% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than ADHI on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ADHI KARYA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADHI KARYA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ADHI KARYA, and traders can use it to determine the average amount a ADHI KARYA'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 = 0.0766
| Best Portfolio | Best Equity | |||
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| Small Returns | KM6 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ADHI KARYA is performing at about 6% 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 ADHI KARYA by adding it to a well-diversified portfolio.
ADHI KARYA Fundamentals Growth
ADHI Stock prices reflect investors' perceptions of the future prospects and financial health of ADHI KARYA, and ADHI KARYA 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 ADHI Stock performance.
| Current Valuation | 861 M | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 11.53 T | |||
| EBITDA | 941.44 B | |||
| Total Debt | 2.08 T | |||
| Total Asset | 39.9 T | |||
About ADHI KARYA Performance
Assessing ADHI KARYA's fundamental ratios provides investors with valuable insights into ADHI KARYA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ADHI KARYA 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 ADHI KARYA performance evaluation
Checking the ongoing alerts about ADHI KARYA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ADHI KARYA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADHI KARYA is way too risky over 90 days horizon | |
| ADHI KARYA has some characteristics of a very speculative penny stock | |
| ADHI KARYA appears to be risky and price may revert if volatility continues |
- Analyzing ADHI KARYA'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 ADHI KARYA's stock is overvalued or undervalued compared to its peers.
- Examining ADHI KARYA'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 ADHI KARYA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADHI KARYA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADHI KARYA's stock. These opinions can provide insight into ADHI KARYA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ADHI Stock Analysis
When running ADHI KARYA's price analysis, check to measure ADHI KARYA'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 ADHI KARYA is operating at the current time. Most of ADHI KARYA's value examination focuses on studying past and present price action to predict the probability of ADHI KARYA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADHI KARYA's price. Additionally, you may evaluate how the addition of ADHI KARYA to your portfolios can decrease your overall portfolio volatility.