Indus (Pakistan) Performance
| INDU Stock | 2,006 20.65 1.02% |
On a scale of 0 to 100, Indus holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indus are expected to decrease at a much lower rate. During the bear market, Indus is likely to outperform the market. Please check Indus' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Indus' current trending patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Indus Motor are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Indus sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 71.5 B | |
| Free Cash Flow | 65.4 B |
Indus |
Indus Relative Risk vs. Return Landscape
If you would invest 167,598 in Indus Motor on September 5, 2024 and sell it today you would earn a total of 32,996 from holding Indus Motor or generate 19.69% return on investment over 90 days. Indus Motor is generating 0.2933% of daily returns and assumes 1.2585% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Indus, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indus Motor, and traders can use it to determine the average amount a Indus' 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 = 0.2331
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Indus is performing at about 18% 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 Indus by adding it to a well-diversified portfolio.
Indus Fundamentals Growth
Indus Stock prices reflect investors' perceptions of the future prospects and financial health of Indus, and Indus 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 Indus Stock performance.
| Revenue | 275.51 B | |||
| EBITDA | 28.85 B | |||
| Total Debt | 279.88 M | |||
| Cash Flow From Operations | 68.23 B | |||
| Total Asset | 213.97 B | |||
About Indus Performance
By analyzing Indus' fundamental ratios, stakeholders can gain valuable insights into Indus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Indus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Indus Motor performance evaluation
Checking the ongoing alerts about Indus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indus Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Indus' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Indus' stock performance include:- Analyzing Indus' 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 Indus' stock is overvalued or undervalued compared to its peers.
- Examining Indus' 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 Indus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indus' stock. These opinions can provide insight into Indus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indus Stock analysis
When running Indus' price analysis, check to measure Indus' 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 Indus is operating at the current time. Most of Indus' value examination focuses on studying past and present price action to predict the probability of Indus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indus' price. Additionally, you may evaluate how the addition of Indus to your portfolios can decrease your overall portfolio volatility.
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