ARSS Infrastructure (India) Performance
| ARSSINFRA | 48.98 2.49 4.84% |
The firm shows a Beta (market volatility) of 0.0242, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ARSS Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARSS Infrastructure is expected to be smaller as well. At this point, ARSS Infrastructure has a negative expected return of -0.14%. Please make sure to confirm ARSS Infrastructure's skewness, as well as the relationship between the day median price and relative strength index , to decide if ARSS Infrastructure performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ARSS Infrastructure Projects has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 714 M | |
| Total Cashflows From Investing Activities | -33.1 M |
ARSS |
ARSS Infrastructure Relative Risk vs. Return Landscape
If you would invest 5,473 in ARSS Infrastructure Projects on May 18, 2025 and sell it today you would lose (575.00) from holding ARSS Infrastructure Projects or give up 10.51% of portfolio value over 90 days. ARSS Infrastructure Projects is generating negative expected returns and assumes 2.6275% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than ARSS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ARSS Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARSS Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARSS Infrastructure Projects, and traders can use it to determine the average amount a ARSS Infrastructure'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 = -0.0519
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| Negative Returns | ARSSINFRA |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ARSS Infrastructure 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 ARSS Infrastructure by adding ARSS Infrastructure to a well-diversified portfolio.
ARSS Infrastructure Fundamentals Growth
ARSS Stock prices reflect investors' perceptions of the future prospects and financial health of ARSS Infrastructure, and ARSS Infrastructure 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 ARSS Stock performance.
| Return On Equity | -14.38 | ||||
| Return On Asset | -0.0038 | ||||
| Profit Margin | (1.22) % | ||||
| Operating Margin | (5.94) % | ||||
| Current Valuation | 16.31 B | ||||
| Shares Outstanding | 22.74 M | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 1.65 B | ||||
| EBITDA | (69.47 M) | ||||
| Total Debt | 16.29 B | ||||
| Book Value Per Share | (74.59) X | ||||
| Cash Flow From Operations | (319.93 M) | ||||
| Earnings Per Share | (3.42) X | ||||
| Total Asset | 15.8 B | ||||
| Retained Earnings | (1.92 B) | ||||
About ARSS Infrastructure Performance
By analyzing ARSS Infrastructure's fundamental ratios, stakeholders can gain valuable insights into ARSS Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARSS Infrastructure 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 ARSS Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ARSS Infrastructure performance evaluation
Checking the ongoing alerts about ARSS Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARSS Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARSS Infrastructure generated a negative expected return over the last 90 days | |
| ARSS Infrastructure has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.65 B. Net Loss for the year was (77.66 M) with profit before overhead, payroll, taxes, and interest of 98.4 M. | |
| ARSS Infrastructure generates negative cash flow from operations | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing ARSS Infrastructure'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 ARSS Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining ARSS Infrastructure'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 ARSS Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARSS Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARSS Infrastructure's stock. These opinions can provide insight into ARSS Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ARSS Stock analysis
When running ARSS Infrastructure's price analysis, check to measure ARSS Infrastructure'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 ARSS Infrastructure is operating at the current time. Most of ARSS Infrastructure's value examination focuses on studying past and present price action to predict the probability of ARSS Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARSS Infrastructure's price. Additionally, you may evaluate how the addition of ARSS Infrastructure to your portfolios can decrease your overall portfolio volatility.
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