Indo Borax (India) Performance
| INDOBORAX | 199.52 1.56 0.79% |
The company retains a Market Volatility (i.e., Beta) of -0.0456, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indo Borax are expected to decrease at a much lower rate. During the bear market, Indo Borax is likely to outperform the market. At this point, Indo Borax Chemicals has a negative expected return of -0.0642%. Please make sure to check out Indo Borax's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Indo Borax Chemicals 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 Indo Borax Chemicals has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Indo Borax is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Forward Dividend Yield 0.0057 | Payout Ratio 0.0752 | Forward Dividend Rate 1 | Ex Dividend Date 2024-08-20 |
1 | Are Strong Financial Prospects The Force That Is Driving The Momentum In Indo Borax Chemicals Limiteds NSEINDOBORAX Stock - Simply Wall St | 11/01/2024 |
2 | Indo Borax Standalone September 2024 Net Sales at Rs 37.87 crore, down 19.07 percent Y-o-Y - Moneycontrol | 11/20/2024 |
| Begin Period Cash Flow | 852.5 M |
Indo |
Indo Borax Relative Risk vs. Return Landscape
If you would invest 21,679 in Indo Borax Chemicals on September 3, 2024 and sell it today you would lose (1,727) from holding Indo Borax Chemicals or give up 7.97% of portfolio value over 90 days. Indo Borax Chemicals is generating negative expected returns and assumes 3.7506% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Indo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indo Borax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indo Borax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indo Borax Chemicals, and traders can use it to determine the average amount a Indo Borax'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 = -0.0171
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| Negative Returns | INDOBORAX |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indo Borax 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 Indo Borax by adding Indo Borax to a well-diversified portfolio.
Indo Borax Fundamentals Growth
Indo Stock prices reflect investors' perceptions of the future prospects and financial health of Indo Borax, and Indo Borax 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 Indo Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0937 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 5.12 B | |||
| Shares Outstanding | 32.09 M | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 3.45 X | |||
| Revenue | 1.91 B | |||
| Gross Profit | 1.17 B | |||
| EBITDA | 545.44 M | |||
| Net Income | 389.78 M | |||
| Total Debt | 326 K | |||
| Book Value Per Share | 91.43 X | |||
| Cash Flow From Operations | 678.67 M | |||
| Earnings Per Share | 13.35 X | |||
| Total Asset | 3.11 B | |||
| Retained Earnings | 2.68 B | |||
About Indo Borax Performance
Assessing Indo Borax's fundamental ratios provides investors with valuable insights into Indo Borax's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Indo Borax 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.
Indo Borax is entity of India. It is traded as Stock on NSE exchange.Things to note about Indo Borax Chemicals performance evaluation
Checking the ongoing alerts about Indo Borax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indo Borax Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indo Borax Chemicals generated a negative expected return over the last 90 days | |
| Indo Borax Chemicals has high historical volatility and very poor performance | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Indo Borax Standalone September 2024 Net Sales at Rs 37.87 crore, down 19.07 percent Y-o-Y - Moneycontrol |
- Analyzing Indo Borax'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 Indo Borax's stock is overvalued or undervalued compared to its peers.
- Examining Indo Borax'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 Indo Borax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indo Borax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indo Borax's stock. These opinions can provide insight into Indo Borax's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Indo Stock Analysis
When running Indo Borax's price analysis, check to measure Indo Borax's 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 Indo Borax is operating at the current time. Most of Indo Borax's value examination focuses on studying past and present price action to predict the probability of Indo Borax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Borax's price. Additionally, you may evaluate how the addition of Indo Borax to your portfolios can decrease your overall portfolio volatility.