Maithan Alloys (India) Performance
| MAITHANALL | 1,062 0.50 0.05% |
The company secures a Beta (Market Risk) of -0.0189, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Maithan Alloys are expected to decrease at a much lower rate. During the bear market, Maithan Alloys is likely to outperform the market. At this point, Maithan Alloys has a negative expected return of -0.0246%. Please make sure to verify Maithan Alloys' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Maithan Alloys 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 Maithan Alloys Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Maithan Alloys is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0058 | Payout Ratio 0.0234 | Last Split Factor 2:1 | Forward Dividend Rate 6 | Ex Dividend Date 2024-09-20 |
1 | Maithan Alloys Reports Positive Q2 Results, Concerns Remain for Investors - MarketsMojo | 11/20/2024 |
| Begin Period Cash Flow | 895 M |
Maithan |
Maithan Alloys Relative Risk vs. Return Landscape
If you would invest 109,173 in Maithan Alloys Limited on August 25, 2024 and sell it today you would lose (2,933) from holding Maithan Alloys Limited or give up 2.69% of portfolio value over 90 days. Maithan Alloys Limited is generating negative expected returns and assumes 1.9177% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Maithan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Maithan Alloys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maithan Alloys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maithan Alloys Limited, and traders can use it to determine the average amount a Maithan Alloys' 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 = -0.0128
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| Negative Returns | MAITHANALL |
Estimated Market Risk
| 1.92 actual daily | 17 83% 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 Maithan Alloys 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 Maithan Alloys by adding Maithan Alloys to a well-diversified portfolio.
Maithan Alloys Fundamentals Growth
Maithan Stock prices reflect investors' perceptions of the future prospects and financial health of Maithan Alloys, and Maithan Alloys 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 Maithan Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0177 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.64 B | ||||
| Shares Outstanding | 29.11 M | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 17.29 B | ||||
| Gross Profit | 9.8 B | ||||
| EBITDA | 4.71 B | ||||
| Net Income | 3.49 B | ||||
| Cash And Equivalents | 10.39 B | ||||
| Total Debt | 302.1 M | ||||
| Book Value Per Share | 1,079 X | ||||
| Cash Flow From Operations | (4.11 B) | ||||
| Earnings Per Share | 284.35 X | ||||
| Total Asset | 34.68 B | ||||
| Retained Earnings | 30.24 B | ||||
About Maithan Alloys Performance
By examining Maithan Alloys' fundamental ratios, stakeholders can obtain critical insights into Maithan Alloys' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Maithan Alloys is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Maithan Alloys is entity of India. It is traded as Stock on NSE exchange.Things to note about Maithan Alloys performance evaluation
Checking the ongoing alerts about Maithan Alloys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maithan Alloys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maithan Alloys generated a negative expected return over the last 90 days | |
| Maithan Alloys Limited has accumulated about 10.39 B in cash with (4.11 B) of positive cash flow from operations. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Maithan Alloys Reports Positive Q2 Results, Concerns Remain for Investors - MarketsMojo |
- Analyzing Maithan Alloys' 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 Maithan Alloys' stock is overvalued or undervalued compared to its peers.
- Examining Maithan Alloys' 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 Maithan Alloys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maithan Alloys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maithan Alloys' stock. These opinions can provide insight into Maithan Alloys' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Maithan Stock
Maithan Alloys financial ratios help investors to determine whether Maithan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maithan with respect to the benefits of owning Maithan Alloys security.