India Glycols (India) Performance
| INDIAGLYCO | 803.90 10.90 1.37% |
The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning India Glycols are expected to decrease at a much lower rate. During the bear market, India Glycols is likely to outperform the market. India Glycols Limited has an expected return of -0.0918%. Please make sure to check out India Glycols standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if India Glycols Limited 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 India Glycols Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, India Glycols is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Forward Dividend Yield 0.0095 | Payout Ratio 0.1361 | Forward Dividend Rate 7.5 | Ex Dividend Date 2023-09-05 |
1 | India Glycols Ltd Share Price Today India Glycols Ltd Stock Price Live NSEBSE, India Glycols Ltd Latest News ... - Business Standard | 03/28/2024 |
2 | Should You Buy India Glycols Limited For Its Dividend - Yahoo Movies Canada | 04/10/2024 |
| Begin Period Cash Flow | 70.5 M | |
| Total Cashflows From Investing Activities | -3.3 B |
India |
India Glycols Relative Risk vs. Return Landscape
If you would invest 85,555 in India Glycols Limited on February 29, 2024 and sell it today you would lose (5,165) from holding India Glycols Limited or give up 6.04% of portfolio value over 90 days. India Glycols Limited is generating negative expected returns and assumes 1.895% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than India, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
India Glycols Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for India Glycols' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as India Glycols Limited, and traders can use it to determine the average amount a India Glycols' 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 = -0.0484
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INDIAGLYCO |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average India Glycols 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 India Glycols by adding India Glycols to a well-diversified portfolio.
India Glycols Fundamentals Growth
India Stock prices reflect investors' perceptions of the future prospects and financial health of India Glycols, and India Glycols 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 India Stock performance.
| Return On Equity | 0.0951 | ||||
| Return On Asset | 0.0371 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 34.9 B | ||||
| Shares Outstanding | 30.96 M | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 26.51 B | ||||
| Gross Profit | 10.3 B | ||||
| EBITDA | 3.31 B | ||||
| Net Income | 1.54 B | ||||
| Cash And Equivalents | 1.11 B | ||||
| Total Debt | 11.12 B | ||||
| Book Value Per Share | 634.90 X | ||||
| Cash Flow From Operations | 3.26 B | ||||
| Earnings Per Share | 55.11 X | ||||
| Total Asset | 48.58 B | ||||
| Retained Earnings | 17.15 B | ||||
About India Glycols Performance
To evaluate India Glycols Limited Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when India Glycols generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare India Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand India Glycols Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents India's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.India Glycols is entity of India. It is traded as Stock on NSE exchange.Things to note about India Glycols Limited performance evaluation
Checking the ongoing alerts about India Glycols for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for India Glycols Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| India Glycols generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing India Glycols' 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 India Glycols' stock is overvalued or undervalued compared to its peers.
- Examining India Glycols' 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 India Glycols' management team can have a significant impact on its success or failure. Reviewing the track record and experience of India Glycols' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of India Glycols' stock. These opinions can provide insight into India Glycols' 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, which includes a position in India Glycols Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the India Glycols Limited information on this page should be used as a complementary analysis to other India Glycols' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for India Stock analysis
When running India Glycols' price analysis, check to measure India Glycols' 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 India Glycols is operating at the current time. Most of India Glycols' value examination focuses on studying past and present price action to predict the probability of India Glycols' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move India Glycols' price. Additionally, you may evaluate how the addition of India Glycols to your portfolios can decrease your overall portfolio volatility.
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