IG Petrochemicals (India) Performance
| IGPL Stock | 559.90 3.60 0.64% |
The company owns a Beta (Systematic Risk) of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IG Petrochemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding IG Petrochemicals is expected to be smaller as well. At this point, IG Petrochemicals has a negative expected return of -0.0166%. Please make sure to check out IG Petrochemicals' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if IG Petrochemicals performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days IG Petrochemicals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IG Petrochemicals is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.014 | Payout Ratio 2.3866 | Forward Dividend Rate 7.5 | Ex Dividend Date 2024-08-29 |
1 | Stocks To Buy For 5-15 Days Axis Direct recommends buying these 5 shares check targets, stop losses - Zee Business | 11/06/2024 |
2 | Do Its Financials Have Any Role To Play In Driving I G Petrochemicals Limiteds Stock Up Recently - Simply Wall St | 11/29/2024 |
| Begin Period Cash Flow | 141.2 M |
IGPL |
IG Petrochemicals Relative Risk vs. Return Landscape
If you would invest 57,840 in IG Petrochemicals Limited on September 27, 2024 and sell it today you would lose (1,850) from holding IG Petrochemicals Limited or give up 3.2% of portfolio value over 90 days. IG Petrochemicals Limited is generating negative expected returns and assumes 2.7337% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than IGPL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IG Petrochemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IG Petrochemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IG Petrochemicals Limited, and traders can use it to determine the average amount a IG Petrochemicals' 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 = -0.0061
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| Negative Returns | IGPL |
Estimated Market Risk
| 2.73 actual daily | 24 76% 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 IG Petrochemicals 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 IG Petrochemicals by adding IG Petrochemicals to a well-diversified portfolio.
IG Petrochemicals Fundamentals Growth
IGPL Stock prices reflect investors' perceptions of the future prospects and financial health of IG Petrochemicals, and IG Petrochemicals 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 IGPL Stock performance.
| Return On Equity | 0.0318 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 18.47 B | ||||
| Shares Outstanding | 30.79 M | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 20.94 B | ||||
| Gross Profit | 6.12 B | ||||
| EBITDA | 1.36 B | ||||
| Net Income | 395.13 M | ||||
| Cash And Equivalents | 1.67 B | ||||
| Total Debt | 3.68 B | ||||
| Book Value Per Share | 404.91 X | ||||
| Cash Flow From Operations | 371.93 M | ||||
| Earnings Per Share | 17.86 X | ||||
| Total Asset | 21.35 B | ||||
| Retained Earnings | 11.1 B | ||||
About IG Petrochemicals Performance
Assessing IG Petrochemicals' fundamental ratios provides investors with valuable insights into IG Petrochemicals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IG Petrochemicals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IG Petrochemicals is entity of India. It is traded as Stock on NSE exchange.Things to note about IG Petrochemicals performance evaluation
Checking the ongoing alerts about IG Petrochemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IG Petrochemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IG Petrochemicals generated a negative expected return over the last 90 days | |
| IG Petrochemicals is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Do Its Financials Have Any Role To Play In Driving I G Petrochemicals Limiteds Stock Up Recently - Simply Wall St |
- Analyzing IG Petrochemicals' 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 IG Petrochemicals' stock is overvalued or undervalued compared to its peers.
- Examining IG Petrochemicals' 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 IG Petrochemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IG Petrochemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IG Petrochemicals' stock. These opinions can provide insight into IG Petrochemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IGPL Stock Analysis
When running IG Petrochemicals' price analysis, check to measure IG Petrochemicals' 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 IG Petrochemicals is operating at the current time. Most of IG Petrochemicals' value examination focuses on studying past and present price action to predict the probability of IG Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IG Petrochemicals' price. Additionally, you may evaluate how the addition of IG Petrochemicals to your portfolios can decrease your overall portfolio volatility.