Megastar Foods (India) Performance
| MEGASTAR | 227.10 0.45 0.20% |
The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Megastar Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Megastar Foods is expected to be smaller as well. At this point, Megastar Foods has a negative expected return of -0.4%. Please make sure to verify Megastar Foods' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Megastar Foods 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 Megastar Foods Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Megastar Foods Standalone September 2024 Net Sales at Rs 84.77 crore, up 36.7 percent Y-o-Y - Moneycontrol | 11/06/2024 |
| Begin Period Cash Flow | 39.7 M |
Megastar |
Megastar Foods Relative Risk vs. Return Landscape
If you would invest 29,925 in Megastar Foods Limited on August 28, 2024 and sell it today you would lose (7,215) from holding Megastar Foods Limited or give up 24.11% of portfolio value over 90 days. Megastar Foods Limited is generating negative expected returns and assumes 2.6728% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Megastar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Megastar Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Megastar Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Megastar Foods Limited, and traders can use it to determine the average amount a Megastar Foods' 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 = -0.1508
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| Negative Returns | MEGASTAR |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Megastar Foods 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 Megastar Foods by adding Megastar Foods to a well-diversified portfolio.
Megastar Foods Fundamentals Growth
Megastar Stock prices reflect investors' perceptions of the future prospects and financial health of Megastar Foods, and Megastar Foods 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 Megastar Stock performance.
| Return On Equity | 0.0598 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.34 B | ||||
| Shares Outstanding | 11.29 M | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 2.75 B | ||||
| Gross Profit | 277.47 M | ||||
| EBITDA | 132.18 M | ||||
| Net Income | 63.23 M | ||||
| Total Debt | 568.54 M | ||||
| Book Value Per Share | 81.43 X | ||||
| Cash Flow From Operations | 164.09 M | ||||
| Earnings Per Share | 3.88 X | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | 370.51 M | ||||
About Megastar Foods Performance
By analyzing Megastar Foods' fundamental ratios, stakeholders can gain valuable insights into Megastar Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Megastar Foods 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 Megastar Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Megastar Foods is entity of India. It is traded as Stock on NSE exchange.Things to note about Megastar Foods performance evaluation
Checking the ongoing alerts about Megastar Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Megastar Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Megastar Foods generated a negative expected return over the last 90 days | |
| Megastar Foods is unlikely to experience financial distress in the next 2 years | |
| About 85.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Megastar Foods Standalone September 2024 Net Sales at Rs 84.77 crore, up 36.7 percent Y-o-Y - Moneycontrol |
- Analyzing Megastar Foods' 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 Megastar Foods' stock is overvalued or undervalued compared to its peers.
- Examining Megastar Foods' 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 Megastar Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Megastar Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Megastar Foods' stock. These opinions can provide insight into Megastar Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Megastar Stock analysis
When running Megastar Foods' price analysis, check to measure Megastar Foods' 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 Megastar Foods is operating at the current time. Most of Megastar Foods' value examination focuses on studying past and present price action to predict the probability of Megastar Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megastar Foods' price. Additionally, you may evaluate how the addition of Megastar Foods to your portfolios can decrease your overall portfolio volatility.
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