ACUTAAS CHEMICALS (India) Performance
| ACUTAAS Stock | 1,475 15.10 1.03% |
On a scale of 0 to 100, ACUTAAS CHEMICALS holds a performance score of 16. The firm shows a Beta (market volatility) of 0.0197, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ACUTAAS CHEMICALS's returns are expected to increase less than the market. However, during the bear market, the loss of holding ACUTAAS CHEMICALS is expected to be smaller as well. Please check ACUTAAS CHEMICALS's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether ACUTAAS CHEMICALS's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ACUTAAS CHEMICALS LTD are ranked lower than 16 (%) 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
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5 | Acutaas Chemicals Achieves All-Time High Stock Price Amid Strong Financial Performance - Markets Mojo | 09/04/2025 |
6 | Acutaas Chemicals Achieves 52-Week High Amid Strong Sales Growth and Market Confidence - Markets Mojo | 09/09/2025 |
| Begin Period Cash Flow | 297 M |
ACUTAAS |
ACUTAAS CHEMICALS Relative Risk vs. Return Landscape
If you would invest 113,220 in ACUTAAS CHEMICALS LTD on June 20, 2025 and sell it today you would earn a total of 34,250 from holding ACUTAAS CHEMICALS LTD or generate 30.25% return on investment over 90 days. ACUTAAS CHEMICALS LTD is generating 0.4411% of daily returns and assumes 2.071% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than ACUTAAS, and 92% 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 = 0.213
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average ACUTAAS CHEMICALS is performing at about 16% 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 Achieves 52-Week High Amid Strong Sales Growth and Market Confidence - Markets Mojo |
- 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.