Interarch Building (India) Performance
| INTERARCH | 1,746 104.05 6.34% |
On a scale of 0 to 100, Interarch Building holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Interarch Building's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interarch Building is expected to be smaller as well. Please check Interarch Building's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Interarch Building's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Interarch Building Products are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Interarch Building reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Interarch Building Relative Risk vs. Return Landscape
If you would invest 126,490 in Interarch Building Products on September 23, 2024 and sell it today you would earn a total of 48,090 from holding Interarch Building Products or generate 38.02% return on investment over 90 days. Interarch Building Products is generating 0.5745% of daily returns and assumes 3.7922% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Interarch, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Interarch Building Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interarch Building's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interarch Building Products, and traders can use it to determine the average amount a Interarch Building'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 = 0.1515
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Interarch Building is performing at about 11% 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 Interarch Building by adding it to a well-diversified portfolio.
Interarch Building Fundamentals Growth
Interarch Stock prices reflect investors' perceptions of the future prospects and financial health of Interarch Building, and Interarch Building 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 Interarch Stock performance.
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 22.24 B | ||||
| Shares Outstanding | 16.64 M | ||||
| Price To Book | 5.12 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 13.03 B | ||||
| EBITDA | 1.16 B | ||||
| Book Value Per Share | 308.43 X | ||||
| Earnings Per Share | 51.86 X | ||||
About Interarch Building Performance
Assessing Interarch Building's fundamental ratios provides investors with valuable insights into Interarch Building's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Interarch Building 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.
Interarch Building is entity of India. It is traded as Stock on NSE exchange.Things to note about Interarch Building performance evaluation
Checking the ongoing alerts about Interarch Building for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interarch Building help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interarch Building appears to be risky and price may revert if volatility continues | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Nucleus Software expands to Southeast Asia, appoints new Regional Sales Head - BusinessLine |
- Analyzing Interarch Building'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 Interarch Building's stock is overvalued or undervalued compared to its peers.
- Examining Interarch Building'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 Interarch Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interarch Building's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interarch Building's stock. These opinions can provide insight into Interarch Building's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Interarch Stock Analysis
When running Interarch Building's price analysis, check to measure Interarch Building'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 Interarch Building is operating at the current time. Most of Interarch Building's value examination focuses on studying past and present price action to predict the probability of Interarch Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interarch Building's price. Additionally, you may evaluate how the addition of Interarch Building to your portfolios can decrease your overall portfolio volatility.