Aarti Drugs (India) Price on September 11, 2024
| AARTIDRUGS | 460.80 2.40 0.52% |
Below is the normalized historical share price chart for Aarti Drugs Limited extending back to September 19, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aarti Drugs stands at 460.80, as last reported on the 1st of December, with the highest price reaching 466.80 and the lowest price hitting 457.45 during the day.
If you're considering investing in Aarti Stock, it is important to understand the factors that can impact its price. Aarti Drugs Limited secures Sharpe Ratio (or Efficiency) of -0.37, which signifies that the company had a -0.37% return per unit of risk over the last 3 months. Aarti Drugs Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aarti Drugs' Standard Deviation of 0.9727, risk adjusted performance of (0.28), and Mean Deviation of 0.7717 to double-check the risk estimate we provide.
At this time, Aarti Drugs' Total Stockholder Equity is relatively stable compared to the past year. As of 12/01/2024, Other Stockholder Equity is likely to grow to about 15.8 K, while Liabilities And Stockholders Equity is likely to drop slightly above 12.7 B. . Aarti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 502.1935 | 50 Day MA 490.183 | Beta 0.826 |
Aarti |
Sharpe Ratio = -0.3696
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| Negative Returns | AARTIDRUGS |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.37 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aarti Drugs 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 Aarti Drugs by adding Aarti Drugs to a well-diversified portfolio.
Price Book 3.2924 | Enterprise Value Ebitda 16.2728 | Price Sales 1.7701 | Shares Float 35.2 M | Wall Street Target Price 555 |
Aarti Drugs Valuation on September 11, 2024
It is possible to determine the worth of Aarti Drugs on a given historical date. On September 11, 2024 Aarti was worth 544.0 at the beginning of the trading date compared to the closed value of 528.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aarti Drugs stock. Still, in general, we apply an absolute valuation method to find Aarti Drugs' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aarti Drugs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aarti Drugs' related companies.
| Open | High | Low | Close | Volume | |
| 558.20 | 560.05 | 537.80 | 539.35 | 278,367 | |
09/11/2024 | 544.00 | 552.70 | 526.70 | 528.70 | 321,184 |
| 531.50 | 539.90 | 523.00 | 526.95 | 173,580 |
| Backtest Aarti Drugs | | | Aarti Drugs History | | | Aarti Drugs Valuation | Previous | Next |
Aarti Drugs Trading Date Momentum on September 11, 2024
| On September 12 2024 Aarti Drugs Limited was traded for 526.95 at the closing time. The highest price during the trading period was 539.90 and the lowest recorded bid was listed for 523.00 . The volume for the day was 173.6 K. This history from September 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.33% . The overall trading delta to the current price is 1.73% . |
Aarti Drugs Limited Fundamentals Correlations and Trends
By evaluating Aarti Drugs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aarti Drugs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aarti financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aarti Drugs Stock history
Aarti Drugs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aarti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aarti Drugs Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aarti Drugs stock prices may prove useful in developing a viable investing in Aarti Drugs
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 91.9 M | 75.8 M | |
| Net Income Applicable To Common Shares | 1.9 B | 1.4 B |
Aarti Drugs Quarterly Net Working Capital |
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Aarti Drugs Stock Technical Analysis
Aarti Drugs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Aarti Drugs Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Aarti Drugs Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aarti Drugs December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Aarti Drugs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aarti Drugs shares will generate the highest return on investment. By undertsting and applying Aarti Drugs stock market strength indicators, traders can identify Aarti Drugs Limited entry and exit signals to maximize returns
Aarti Drugs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aarti Drugs' price direction in advance. Along with the technical and fundamental analysis of Aarti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aarti to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.28) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (1.57) |
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Additional Tools for Aarti Stock Analysis
When running Aarti Drugs' price analysis, check to measure Aarti Drugs' 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 Aarti Drugs is operating at the current time. Most of Aarti Drugs' value examination focuses on studying past and present price action to predict the probability of Aarti Drugs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aarti Drugs' price. Additionally, you may evaluate how the addition of Aarti Drugs to your portfolios can decrease your overall portfolio volatility.