Pondy Oxides (India) Performance
| POCL Stock | 907.65 20.00 2.16% |
The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pondy Oxides' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pondy Oxides is expected to be smaller as well. At this point, Pondy Oxides Chemicals has a negative expected return of -0.13%. Please make sure to check Pondy Oxides' value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Pondy Oxides 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 Pondy Oxides Chemicals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0028 | Payout Ratio 0.1256 | Last Split Factor 2:1 | Forward Dividend Rate 2.5 | Ex Dividend Date 2024-09-11 |
1 | Pondy Oxides And Chemicals Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 10/16/2024 |
2 | Pondy Oxides Chemicals - 7 stocks in Dolly Khannas portfolio soar 40-240 percent in FY25 - The Economic Times | 11/22/2024 |
3 | Dolly Khanna stock in green after board approves QIP issue at 902.93 per share - Trade Brains | 12/18/2024 |
| Begin Period Cash Flow | 913 K |
Pondy |
Pondy Oxides Relative Risk vs. Return Landscape
If you would invest 101,668 in Pondy Oxides Chemicals on September 23, 2024 and sell it today you would lose (10,903) from holding Pondy Oxides Chemicals or give up 10.72% of portfolio value over 90 days. Pondy Oxides Chemicals is generating negative expected returns and assumes 3.106% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Pondy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pondy Oxides Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pondy Oxides' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pondy Oxides Chemicals, and traders can use it to determine the average amount a Pondy Oxides' 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 = -0.0417
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| Negative Returns | POCL |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pondy Oxides 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 Pondy Oxides by adding Pondy Oxides to a well-diversified portfolio.
Pondy Oxides Fundamentals Growth
Pondy Stock prices reflect investors' perceptions of the future prospects and financial health of Pondy Oxides, and Pondy Oxides 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 Pondy Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0937 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 25.03 B | ||||
| Shares Outstanding | 26.05 M | ||||
| Price To Book | 6.00 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 15.41 B | ||||
| EBITDA | 748.22 M | ||||
| Total Debt | 1.03 B | ||||
| Book Value Per Share | 153.00 X | ||||
| Cash Flow From Operations | 653.05 M | ||||
| Earnings Per Share | 19.88 X | ||||
| Total Asset | 4.82 B | ||||
| Retained Earnings | 2.34 B | ||||
About Pondy Oxides Performance
Assessing Pondy Oxides' fundamental ratios provides investors with valuable insights into Pondy Oxides' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pondy Oxides 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.
Things to note about Pondy Oxides Chemicals performance evaluation
Checking the ongoing alerts about Pondy Oxides for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pondy Oxides Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pondy Oxides generated a negative expected return over the last 90 days | |
| Pondy Oxides has high historical volatility and very poor performance | |
| About 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Dolly Khanna stock in green after board approves QIP issue at 902.93 per share - Trade Brains |
- Analyzing Pondy Oxides' 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 Pondy Oxides' stock is overvalued or undervalued compared to its peers.
- Examining Pondy Oxides' 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 Pondy Oxides' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pondy Oxides' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pondy Oxides' stock. These opinions can provide insight into Pondy Oxides' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pondy Stock Analysis
When running Pondy Oxides' price analysis, check to measure Pondy Oxides' 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 Pondy Oxides is operating at the current time. Most of Pondy Oxides' value examination focuses on studying past and present price action to predict the probability of Pondy Oxides' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pondy Oxides' price. Additionally, you may evaluate how the addition of Pondy Oxides to your portfolios can decrease your overall portfolio volatility.