Chambal Fertilizers (India) Performance
| CHAMBLFERT | 498.00 9.35 1.91% |
The firm shows a Beta (market volatility) of 0.0441, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chambal Fertilizers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chambal Fertilizers is expected to be smaller as well. At this point, Chambal Fertilizers has a negative expected return of -0.0508%. Please make sure to confirm Chambal Fertilizers' sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Chambal Fertilizers 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 Chambal Fertilizers Chemicals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Chambal Fertilizers is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Forward Dividend Yield 0.0164 | Payout Ratio 0.2098 | Forward Dividend Rate 8 | Ex Dividend Date 2024-11-19 |
1 | Chambal Fertilisers Chemicals Ltds Stock Sees Dip, But Remains a Strong Player in Fertilizer Industry - MarketsMojo | 11/07/2024 |
| Begin Period Cash Flow | 369.3 M | |
| Free Cash Flow | 27.1 B |
Chambal |
Chambal Fertilizers Relative Risk vs. Return Landscape
If you would invest 52,330 in Chambal Fertilizers Chemicals on August 31, 2024 and sell it today you would lose (2,530) from holding Chambal Fertilizers Chemicals or give up 4.83% of portfolio value over 90 days. Chambal Fertilizers Chemicals is generating negative expected returns and assumes 2.4649% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Chambal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chambal Fertilizers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chambal Fertilizers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chambal Fertilizers Chemicals, and traders can use it to determine the average amount a Chambal Fertilizers' 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 = -0.0206
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| Negative Returns | CHAMBLFERT |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chambal Fertilizers 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 Chambal Fertilizers by adding Chambal Fertilizers to a well-diversified portfolio.
Chambal Fertilizers Fundamentals Growth
Chambal Stock prices reflect investors' perceptions of the future prospects and financial health of Chambal Fertilizers, and Chambal Fertilizers 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 Chambal Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0974 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 166.06 B | |||
| Shares Outstanding | 400.65 M | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 179.48 B | |||
| Gross Profit | 80.01 B | |||
| EBITDA | 23.61 B | |||
| Net Income | 12.76 B | |||
| Cash And Equivalents | 500 K | |||
| Total Debt | 18.74 B | |||
| Book Value Per Share | 204.81 X | |||
| Cash Flow From Operations | 33.27 B | |||
| Earnings Per Share | 38.15 X | |||
| Total Asset | 115.09 B | |||
| Retained Earnings | 63.28 B | |||
About Chambal Fertilizers Performance
By analyzing Chambal Fertilizers' fundamental ratios, stakeholders can gain valuable insights into Chambal Fertilizers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chambal Fertilizers 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 Chambal Fertilizers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chambal Fertilizers is entity of India. It is traded as Stock on NSE exchange.Things to note about Chambal Fertilizers performance evaluation
Checking the ongoing alerts about Chambal Fertilizers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chambal Fertilizers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chambal Fertilizers generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Chambal Fertilisers Chemicals Ltds Stock Sees Dip, But Remains a Strong Player in Fertilizer Industry - MarketsMojo |
- Analyzing Chambal Fertilizers' 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 Chambal Fertilizers' stock is overvalued or undervalued compared to its peers.
- Examining Chambal Fertilizers' 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 Chambal Fertilizers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chambal Fertilizers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chambal Fertilizers' stock. These opinions can provide insight into Chambal Fertilizers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chambal Stock analysis
When running Chambal Fertilizers' price analysis, check to measure Chambal Fertilizers' 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 Chambal Fertilizers is operating at the current time. Most of Chambal Fertilizers' value examination focuses on studying past and present price action to predict the probability of Chambal Fertilizers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chambal Fertilizers' price. Additionally, you may evaluate how the addition of Chambal Fertilizers to your portfolios can decrease your overall portfolio volatility.
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