AXISCADES Technologies (India) Performance

AXISCADES   1,281  44.70  3.37%   
On a scale of 0 to 100, AXISCADES Technologies holds a performance score of 17. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. AXISCADES Technologies returns are very sensitive to returns on the market. As the market goes up or down, AXISCADES Technologies is expected to follow. Please check AXISCADES Technologies' semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether AXISCADES Technologies' price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in AXISCADES Technologies Limited are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, AXISCADES Technologies exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1
AXISCADES Technologies Limiteds biggest owners are private equity firms who got richer after stock soared 10 percent last week - simplywall.st
05/14/2025
2
Investors Appear Satisfied With AXISCADES Technologies Limiteds Prospects As Shares Rocket 29 percent - simplywall.st
05/30/2025
3
AXISCADES Technologies Reaches New High Amid Decreased Investor Participation - MarketsMojo
06/11/2025
4
Axiscades Technologies Shares Hit 5 percent Upper Circuit on MoU - Equitypandit
06/17/2025
5
Axiscades Technologies Share Price Hits 52-Week High on Strategic Global Partnerships - Samco
06/20/2025
6
AXISCADES Technologies Shows Strong Reversal Amid Broader Market Gains - MarketsMojo
07/03/2025
7
AXISCADES Technologies Limited Expands into New Market - High-yield trading alerts - Autocar Professional
07/22/2025
8
AXISCADES Technologies Limited Hits 52 Week High - Free Trading Psychology Coaching - PrintWeekIndia
07/25/2025
9
Small-cap defence stock hits 5 percent upper circuit on securing orders worth 600 crore - Mint
07/30/2025
Begin Period Cash Flow556.1 M
Total Cashflows From Investing Activities86.4 M
  

AXISCADES Technologies Relative Risk vs. Return Landscape

If you would invest  80,815  in AXISCADES Technologies Limited on May 5, 2025 and sell it today you would earn a total of  47,255  from holding AXISCADES Technologies Limited or generate 58.47% return on investment over 90 days. AXISCADES Technologies Limited is generating 0.7543% of daily returns and assumes 3.33% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than AXISCADES, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon AXISCADES Technologies is expected to generate 4.23 times more return on investment than the market. However, the company is 4.23 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

AXISCADES Technologies Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AXISCADES Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AXISCADES Technologies Limited, and traders can use it to determine the average amount a AXISCADES Technologies' 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 = 0.2265

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Estimated Market Risk

 3.33
  actual daily
29
71% of assets are more volatile

Expected Return

 0.75
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
17
83% of assets perform better
Based on monthly moving average AXISCADES Technologies is performing at about 17% 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 AXISCADES Technologies by adding it to a well-diversified portfolio.

AXISCADES Technologies Fundamentals Growth

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

About AXISCADES Technologies Performance

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

Things to note about AXISCADES Technologies performance evaluation

Checking the ongoing alerts about AXISCADES Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AXISCADES Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AXISCADES Technologies appears to be risky and price may revert if volatility continues
AXISCADES Technologies is unlikely to experience financial distress in the next 2 years
About 61.0% of the company shares are held by company insiders
Latest headline from news.google.com: Small-cap defence stock hits 5 percent upper circuit on securing orders worth 600 crore - Mint
Evaluating AXISCADES Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AXISCADES Technologies' stock performance include:
  • Analyzing AXISCADES Technologies' 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 AXISCADES Technologies' stock is overvalued or undervalued compared to its peers.
  • Examining AXISCADES Technologies' 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 AXISCADES Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXISCADES Technologies' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of AXISCADES Technologies' stock. These opinions can provide insight into AXISCADES Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AXISCADES Technologies' stock performance is not an exact science, and many factors can impact AXISCADES Technologies' 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 AXISCADES Stock analysis

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