Axita Cotton (India) Performance
| AXITA Stock | 11.51 0.13 1.12% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Axita Cotton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axita Cotton is expected to be smaller as well. At this point, Axita Cotton Limited has a negative expected return of -0.6%. Please make sure to confirm Axita Cotton's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Axita Cotton Limited 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 Axita Cotton Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0094 | Payout Ratio 0.0824 | Last Split Factor 4:3 | Forward Dividend Rate 0.13 | Ex Dividend Date 2024-08-28 |
1 | Mep Infrastructure Developers, Axita Cotton others hit 52 week low today Check the full list here Stock Market News - Mint | 10/16/2024 |
2 | Axita Cottons Stock Hits 52-Week Low, Underperforms Sector by -1.68 percent - MarketsMojo | 12/09/2024 |
| Begin Period Cash Flow | 81.3 M |
Axita |
Axita Cotton Relative Risk vs. Return Landscape
If you would invest 1,705 in Axita Cotton Limited on September 21, 2024 and sell it today you would lose (541.00) from holding Axita Cotton Limited or give up 31.73% of portfolio value over 90 days. Axita Cotton Limited is generating negative expected returns and assumes 1.3412% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Axita, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Axita Cotton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axita Cotton's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axita Cotton Limited, and traders can use it to determine the average amount a Axita Cotton'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 = -0.4509
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| Negative Returns | AXITA |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.45 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Axita Cotton 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 Axita Cotton by adding Axita Cotton to a well-diversified portfolio.
Axita Cotton Fundamentals Growth
Axita Stock prices reflect investors' perceptions of the future prospects and financial health of Axita Cotton, and Axita Cotton 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 Axita Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.94 B | ||||
| Shares Outstanding | 347.77 M | ||||
| Price To Book | 5.97 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 11.01 B | ||||
| Gross Profit | 439.85 M | ||||
| EBITDA | 293.61 M | ||||
| Net Income | 203.36 M | ||||
| Total Debt | 253.23 M | ||||
| Book Value Per Share | 1.86 X | ||||
| Cash Flow From Operations | (132.03 M) | ||||
| Earnings Per Share | 0.69 X | ||||
| Total Asset | 983.76 M | ||||
| Retained Earnings | 384.76 M | ||||
About Axita Cotton Performance
By examining Axita Cotton's fundamental ratios, stakeholders can obtain critical insights into Axita Cotton'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 Axita Cotton 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.
Axita Cotton is entity of India. It is traded as Stock on NSE exchange.Things to note about Axita Cotton Limited performance evaluation
Checking the ongoing alerts about Axita Cotton for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axita Cotton Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axita Cotton Limited generated a negative expected return over the last 90 days | |
| Axita Cotton Limited is unlikely to experience financial distress in the next 2 years | |
| Axita Cotton generates negative cash flow from operations | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Axita Cottons Stock Hits 52-Week Low, Underperforms Sector by -1.68 percent - MarketsMojo |
- Analyzing Axita Cotton'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 Axita Cotton's stock is overvalued or undervalued compared to its peers.
- Examining Axita Cotton'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 Axita Cotton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axita Cotton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axita Cotton's stock. These opinions can provide insight into Axita Cotton's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Axita Stock
Axita Cotton financial ratios help investors to determine whether Axita 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 Axita with respect to the benefits of owning Axita Cotton security.