Navin Fluorine (India) Performance

NAVINFLUOR   3,558  16.55  0.46%   
Navin Fluorine has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0567, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Navin Fluorine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navin Fluorine is expected to be smaller as well. Navin Fluorine Inter right now secures a risk of 1.94%. Please verify Navin Fluorine International downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Navin Fluorine International will be following its current price movements.

Risk-Adjusted Performance

6 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Navin Fluorine International are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Navin Fluorine may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield
0.0034
Payout Ratio
0.2887
Last Split Factor
5:1
Forward Dividend Rate
12
Ex Dividend Date
2024-11-07
1
Investing in Navin Fluorine International five years ago would have delivered you a 369 percent gain - Simply Wall St
09/24/2024
2
Navin Fluorine International Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com
10/23/2024
3
Dividend, stock split Navin Fluorine, Shriram Fin and others in focus - Business Standard
11/06/2024
4
Stocks to buy or sell Sagar Doshi of Nuvama recommends LT Tech, Navin Fluorine, Radico Khaitan today - 11 December Stock Market News - Mint
12/10/2024
Begin Period Cash Flow311.5 M
  

Navin Fluorine Relative Risk vs. Return Landscape

If you would invest  326,897  in Navin Fluorine International on September 15, 2024 and sell it today you would earn a total of  28,863  from holding Navin Fluorine International or generate 8.83% return on investment over 90 days. Navin Fluorine International is generating 0.155% of daily returns and assumes 1.9367% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Navin, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Navin Fluorine is expected to generate 2.65 times more return on investment than the market. However, the company is 2.65 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Navin Fluorine Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Navin Fluorine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Navin Fluorine International, and traders can use it to determine the average amount a Navin Fluorine'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 = 0.08

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Estimated Market Risk

 1.94
  actual daily
17
83% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Navin Fluorine is performing at about 6% 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 Navin Fluorine by adding it to a well-diversified portfolio.

Navin Fluorine Fundamentals Growth

Navin Stock prices reflect investors' perceptions of the future prospects and financial health of Navin Fluorine, and Navin Fluorine 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 Navin Stock performance.

About Navin Fluorine Performance

By examining Navin Fluorine's fundamental ratios, stakeholders can obtain critical insights into Navin Fluorine'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 Navin Fluorine 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.
Navin Fluorine is entity of India. It is traded as Stock on NSE exchange.

Things to note about Navin Fluorine Inter performance evaluation

Checking the ongoing alerts about Navin Fluorine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navin Fluorine Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 31.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Stocks to buy or sell Sagar Doshi of Nuvama recommends LT Tech, Navin Fluorine, Radico Khaitan today - 11 December Stock Market News - Mint
Evaluating Navin Fluorine's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Navin Fluorine's stock performance include:
  • Analyzing Navin Fluorine'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 Navin Fluorine's stock is overvalued or undervalued compared to its peers.
  • Examining Navin Fluorine'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 Navin Fluorine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navin Fluorine's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Navin Fluorine's stock. These opinions can provide insight into Navin Fluorine's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Navin Fluorine's stock performance is not an exact science, and many factors can impact Navin Fluorine's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Navin Stock

Navin Fluorine financial ratios help investors to determine whether Navin 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 Navin with respect to the benefits of owning Navin Fluorine security.