Ankit Metal (India) Performance

ANKITMETAL   1.86  0.08  4.12%   
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 Ankit Metal are expected to decrease at a much lower rate. During the bear market, Ankit Metal is likely to outperform the market. At this point, Ankit Metal Power has a negative expected return of -0.29%. Please make sure to confirm Ankit Metal's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Ankit Metal Power 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 Ankit Metal Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in September 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Ex Dividend Date
2008-09-16
1
Ankit Metal Power Faces Increased Trading Activity Amid Ongoing Market Challenges - Markets Mojo
06/24/2025
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5
Ankit Metal Power Hits New Low Amid Broader Market Decline and Concerns Over Fundamentals - MarketsMojo
07/30/2025
6
Ankit Metal Power Faces Challenges Amid Broader Market Decline and Mixed Trends - MarketsMojo
08/07/2025
Begin Period Cash Flow6.2 M
Total Cashflows From Investing Activities-186.7 M
  

Ankit Metal Relative Risk vs. Return Landscape

If you would invest  230.00  in Ankit Metal Power on May 27, 2025 and sell it today you would lose (44.00) from holding Ankit Metal Power or give up 19.13% of portfolio value over 90 days. Ankit Metal Power is generating negative expected returns and assumes 2.5572% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Ankit, 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 Ankit Metal is expected to under-perform the market. In addition to that, the company is 3.78 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Ankit Metal Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ankit Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ankit Metal Power, and traders can use it to determine the average amount a Ankit Metal'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 = -0.1149

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Negative ReturnsANKITMETAL

Estimated Market Risk

 2.56
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ankit Metal 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 Ankit Metal by adding Ankit Metal to a well-diversified portfolio.

Ankit Metal Fundamentals Growth

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

About Ankit Metal Performance

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

Things to note about Ankit Metal Power performance evaluation

Checking the ongoing alerts about Ankit Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ankit Metal Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ankit Metal Power generated a negative expected return over the last 90 days
Ankit Metal Power may become a speculative penny stock
Ankit Metal Power has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 7.58 B. Net Loss for the year was (987.47 M) with profit before overhead, payroll, taxes, and interest of 102.33 M.
About 71.0% of the company shares are held by company insiders
Latest headline from news.google.com: Ankit Metal Power Faces Challenges Amid Broader Market Decline and Mixed Trends - MarketsMojo
Evaluating Ankit Metal's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ankit Metal's stock performance include:
  • Analyzing Ankit Metal'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 Ankit Metal's stock is overvalued or undervalued compared to its peers.
  • Examining Ankit Metal'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 Ankit Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ankit Metal's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Ankit Metal's stock. These opinions can provide insight into Ankit Metal's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ankit Metal's stock performance is not an exact science, and many factors can impact Ankit Metal's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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