ACUTAAS CHEMICALS (India) Performance
| ACUTAAS Stock | 1,282 1.80 0.14% |
On a scale of 0 to 100, ACUTAAS CHEMICALS holds a performance score of 10. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ACUTAAS CHEMICALS are expected to decrease at a much lower rate. During the bear market, ACUTAAS CHEMICALS is likely to outperform the market. Please check ACUTAAS CHEMICALS's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether ACUTAAS CHEMICALS's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ACUTAAS CHEMICALS LTD are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, ACUTAAS CHEMICALS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acutaas Chemicals Experiences Significant Trend Reversal Amid Broader Market Gains - MarketsMojo | 06/20/2025 |
2 | Heres Why We Think Acutaas Chemicals Is Well Worth Watching - simplywall.st | 07/16/2025 |
3 | Acutaas Chemicals spurts after Q1 PAT surges 199 percent YoY - Business Standard | 07/31/2025 |
| Begin Period Cash Flow | 297 M |
ACUTAAS |
ACUTAAS CHEMICALS Relative Risk vs. Return Landscape
If you would invest 112,450 in ACUTAAS CHEMICALS LTD on May 14, 2025 and sell it today you would earn a total of 15,800 from holding ACUTAAS CHEMICALS LTD or generate 14.05% return on investment over 90 days. ACUTAAS CHEMICALS LTD is generating 0.2745% of daily returns and assumes 2.1106% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than ACUTAAS, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ACUTAAS CHEMICALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACUTAAS CHEMICALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACUTAAS CHEMICALS LTD, and traders can use it to determine the average amount a ACUTAAS CHEMICALS'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 = 0.1301
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average ACUTAAS CHEMICALS is performing at about 10% 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 ACUTAAS CHEMICALS by adding it to a well-diversified portfolio.
ACUTAAS CHEMICALS Fundamentals Growth
ACUTAAS Stock prices reflect investors' perceptions of the future prospects and financial health of ACUTAAS CHEMICALS, and ACUTAAS CHEMICALS 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 ACUTAAS Stock performance.
| Revenue | 10.07 B | ||||
| Net Income | 1.6 B | ||||
| Total Debt | 81.84 M | ||||
| Cash Flow From Operations | 1.18 B | ||||
| Total Asset | 15.49 B | ||||
About ACUTAAS CHEMICALS Performance
Assessing ACUTAAS CHEMICALS's fundamental ratios provides investors with valuable insights into ACUTAAS CHEMICALS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ACUTAAS CHEMICALS 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.
ACUTAAS CHEMICALS is entity of India. It is traded as Stock on NSE exchange.Things to note about ACUTAAS CHEMICALS LTD performance evaluation
Checking the ongoing alerts about ACUTAAS CHEMICALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACUTAAS CHEMICALS LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Acutaas Chemicals spurts after Q1 PAT surges 199 percent YoY - Business Standard |
- Analyzing ACUTAAS CHEMICALS'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 ACUTAAS CHEMICALS's stock is overvalued or undervalued compared to its peers.
- Examining ACUTAAS CHEMICALS'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 ACUTAAS CHEMICALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACUTAAS CHEMICALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACUTAAS CHEMICALS's stock. These opinions can provide insight into ACUTAAS CHEMICALS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ACUTAAS Stock Analysis
When running ACUTAAS CHEMICALS's price analysis, check to measure ACUTAAS CHEMICALS'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 ACUTAAS CHEMICALS is operating at the current time. Most of ACUTAAS CHEMICALS's value examination focuses on studying past and present price action to predict the probability of ACUTAAS CHEMICALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACUTAAS CHEMICALS's price. Additionally, you may evaluate how the addition of ACUTAAS CHEMICALS to your portfolios can decrease your overall portfolio volatility.