Angel One (India) Performance
| ANGELONE | 2,885 19.20 0.66% |
On a scale of 0 to 100, Angel One holds a performance score of 5. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Angel One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Angel One is expected to be smaller as well. Please check Angel One's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Angel One's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Angel One Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Angel One displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0134 | Payout Ratio 0.1713 | Forward Dividend Rate 38.65 | Ex Dividend Date 2024-01-23 |
1 | Angel One Limiteds Price Is Right But Growth Is Lacking After Shares Rocket 32 percent - Simply Wall St | 10/16/2024 |
2 | Angel One receives SEBI licence to commence its mutual fund business, shares rise 4 percent - Moneycontrol | 11/26/2024 |
3 | Market Trading Guide Angel One, Titan are stock recommendations for Friday - The Economic Times | 12/05/2024 |
4 | Angel One shares gain 4 percent on robust client growth - BusinessLine | 12/09/2024 |
5 | CDSL, Angel One, BSE shares fall up to 6 percent A look at how capital market stocks fared on Friday - Qrius | 12/20/2024 |
| Begin Period Cash Flow | 1.3 B |
Angel |
Angel One Relative Risk vs. Return Landscape
If you would invest 260,010 in Angel One Limited on October 1, 2024 and sell it today you would earn a total of 28,465 from holding Angel One Limited or generate 10.95% return on investment over 90 days. Angel One Limited is generating 0.2285% of daily returns and assumes 3.5958% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Angel, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Angel One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Angel One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Angel One Limited, and traders can use it to determine the average amount a Angel One'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 = 0.0636
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Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Angel One is performing at about 5% 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 Angel One by adding it to a well-diversified portfolio.
Angel One Fundamentals Growth
Angel Stock prices reflect investors' perceptions of the future prospects and financial health of Angel One, and Angel One 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 Angel Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0901 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 183.55 B | ||||
| Shares Outstanding | 90.25 M | ||||
| Price To Book | 4.93 X | ||||
| Price To Sales | 5.07 X | ||||
| Revenue | 41.67 B | ||||
| Gross Profit | 22.91 B | ||||
| EBITDA | 16.72 B | ||||
| Net Income | 11.26 B | ||||
| Total Debt | 25.41 B | ||||
| Book Value Per Share | 585.68 X | ||||
| Cash Flow From Operations | (3.3 B) | ||||
| Earnings Per Share | 148.28 X | ||||
| Total Asset | 132.54 B | ||||
| Retained Earnings | 23.71 B | ||||
About Angel One Performance
By examining Angel One's fundamental ratios, stakeholders can obtain critical insights into Angel One's 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 Angel One 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.
Angel One is entity of India. It is traded as Stock on NSE exchange.Things to note about Angel One Limited performance evaluation
Checking the ongoing alerts about Angel One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Angel One Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Angel One Limited had very high historical volatility over the last 90 days | |
| Angel One Limited is unlikely to experience financial distress in the next 2 years | |
| Angel One generates negative cash flow from operations | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CDSL, Angel One, BSE shares fall up to 6 percent A look at how capital market stocks fared on Friday - Qrius |
- Analyzing Angel One'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 Angel One's stock is overvalued or undervalued compared to its peers.
- Examining Angel One'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 Angel One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Angel One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Angel One's stock. These opinions can provide insight into Angel One's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Angel Stock
Angel One financial ratios help investors to determine whether Angel 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 Angel with respect to the benefits of owning Angel One security.