Laxmi Organic (India) Performance
| LXCHEM Stock | 244.15 0.30 0.12% |
The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Laxmi Organic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laxmi Organic is expected to be smaller as well. At this point, Laxmi Organic Industries has a negative expected return of -0.22%. Please make sure to verify Laxmi Organic's accumulation distribution, as well as the relationship between the day median price and period momentum indicator , to decide if Laxmi Organic Industries 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 Laxmi Organic Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0023 | Payout Ratio 0.1245 | Forward Dividend Rate 0.6 | Ex Dividend Date 2024-07-19 |
1 | Does The Market Have A Low Tolerance For Laxmi Organic Industries Limiteds Mixed Fundamentals - Simply Wall St | 10/23/2024 |
2 | Laxmi Organic Industries Stock Performance Reflects Strong Growth in Pesticides Industry - MarketsMojo | 10/30/2024 |
3 | Laxmi Organic targets growth with specialty portfolio and fluoro intermediates focus - CNBCTV18 | 11/26/2024 |
4 | CRISIL Ratings assigns AAA1 rating to the bank facilities of Laxmi Organic Inds - Business Standard | 12/19/2024 |
| Begin Period Cash Flow | 810.1 M |
Laxmi |
Laxmi Organic Relative Risk vs. Return Landscape
If you would invest 28,420 in Laxmi Organic Industries on September 29, 2024 and sell it today you would lose (4,005) from holding Laxmi Organic Industries or give up 14.09% of portfolio value over 90 days. Laxmi Organic Industries is generating negative expected returns and assumes 2.3008% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Laxmi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Laxmi Organic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laxmi Organic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Laxmi Organic Industries, and traders can use it to determine the average amount a Laxmi Organic'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 = -0.0951
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| Negative Returns | LXCHEM |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Laxmi Organic 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 Laxmi Organic by adding Laxmi Organic to a well-diversified portfolio.
Laxmi Organic Fundamentals Growth
Laxmi Stock prices reflect investors' perceptions of the future prospects and financial health of Laxmi Organic, and Laxmi Organic 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 Laxmi Stock performance.
| Return On Equity | 0.0808 | ||||
| Return On Asset | 0.0464 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 66.3 B | ||||
| Shares Outstanding | 276.56 M | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 28.34 B | ||||
| Gross Profit | 9.47 B | ||||
| EBITDA | 2.86 B | ||||
| Net Income | 1.21 B | ||||
| Total Debt | 1.43 B | ||||
| Book Value Per Share | 66.75 X | ||||
| Cash Flow From Operations | 5.62 B | ||||
| Earnings Per Share | 4.81 X | ||||
| Total Asset | 28.27 B | ||||
| Retained Earnings | 9.32 B | ||||
About Laxmi Organic Performance
By analyzing Laxmi Organic's fundamental ratios, stakeholders can gain valuable insights into Laxmi Organic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Laxmi Organic 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 Laxmi Organic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Laxmi Organic is entity of India. It is traded as Stock on NSE exchange.Things to note about Laxmi Organic Industries performance evaluation
Checking the ongoing alerts about Laxmi Organic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laxmi Organic Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Laxmi Organic generated a negative expected return over the last 90 days | |
| Laxmi Organic is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: CRISIL Ratings assigns AAA1 rating to the bank facilities of Laxmi Organic Inds - Business Standard |
- Analyzing Laxmi Organic'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 Laxmi Organic's stock is overvalued or undervalued compared to its peers.
- Examining Laxmi Organic'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 Laxmi Organic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laxmi Organic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laxmi Organic's stock. These opinions can provide insight into Laxmi Organic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Laxmi Stock analysis
When running Laxmi Organic's price analysis, check to measure Laxmi Organic'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 Laxmi Organic is operating at the current time. Most of Laxmi Organic's value examination focuses on studying past and present price action to predict the probability of Laxmi Organic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laxmi Organic's price. Additionally, you may evaluate how the addition of Laxmi Organic to your portfolios can decrease your overall portfolio volatility.
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