Zydus Wellness (India) Performance

ZYDUSWELL   1,991  53.85  2.63%   
The firm maintains a market beta of -0.0185, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zydus Wellness are expected to decrease at a much lower rate. During the bear market, Zydus Wellness is likely to outperform the market. At this point, Zydus Wellness has a negative expected return of -0.0464%. Please make sure to check out Zydus Wellness' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Zydus Wellness 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 Zydus Wellness Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Zydus Wellness is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield
0.0024
Payout Ratio
0.1013
Forward Dividend Rate
5
Ex Dividend Date
2024-07-19
1
Zydus Wellness launches adult nutrition drink VieMax - BusinessLine
10/03/2024
2
Zydus Wellness Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com
11/11/2024
3
Zydus Wellness Stock Surges 5.26, Outperforms Sector and Sensex - MarketsMojo
12/03/2024
4
Zydus Wellness taps Malaika Arora for Sugar Free Green campaign - BusinessLine
12/10/2024
Begin Period Cash Flow381 M
  

Zydus Wellness Relative Risk vs. Return Landscape

If you would invest  206,975  in Zydus Wellness Limited on September 19, 2024 and sell it today you would lose (7,900) from holding Zydus Wellness Limited or give up 3.82% of portfolio value over 90 days. Zydus Wellness Limited is generating negative expected returns and assumes 1.8219% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Zydus, and 99% 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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Assuming the 90 days trading horizon Zydus Wellness is expected to under-perform the market. In addition to that, the company is 2.51 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Zydus Wellness Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Zydus Wellness' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zydus Wellness Limited, and traders can use it to determine the average amount a Zydus Wellness' 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 = -0.0255

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Negative ReturnsZYDUSWELL

Estimated Market Risk

 1.82
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Zydus Wellness 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 Zydus Wellness by adding Zydus Wellness to a well-diversified portfolio.

Zydus Wellness Fundamentals Growth

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

About Zydus Wellness Performance

By analyzing Zydus Wellness' fundamental ratios, stakeholders can gain valuable insights into Zydus Wellness' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zydus Wellness 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 Zydus Wellness has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zydus Wellness is entity of India. It is traded as Stock on NSE exchange.

Things to note about Zydus Wellness performance evaluation

Checking the ongoing alerts about Zydus Wellness for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zydus Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Zydus Wellness generated a negative expected return over the last 90 days
Zydus Wellness is unlikely to experience financial distress in the next 2 years
About 77.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: Zydus Wellness taps Malaika Arora for Sugar Free Green campaign - BusinessLine
Evaluating Zydus Wellness' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Zydus Wellness' stock performance include:
  • Analyzing Zydus Wellness' 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 Zydus Wellness' stock is overvalued or undervalued compared to its peers.
  • Examining Zydus Wellness' 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 Zydus Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zydus Wellness' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Zydus Wellness' stock. These opinions can provide insight into Zydus Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Zydus Wellness' stock performance is not an exact science, and many factors can impact Zydus Wellness' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Zydus Stock analysis

When running Zydus Wellness' price analysis, check to measure Zydus Wellness' 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 Zydus Wellness is operating at the current time. Most of Zydus Wellness' value examination focuses on studying past and present price action to predict the probability of Zydus Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zydus Wellness' price. Additionally, you may evaluate how the addition of Zydus Wellness to your portfolios can decrease your overall portfolio volatility.
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