Azure Power Global Stock Performance
| AZREF Stock | 0.40 0.10 20.00% |
On a scale of 0 to 100, Azure Power holds a performance score of 4. The firm shows a Beta (market volatility) of -4.84, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Azure Power are expected to decrease by larger amounts. On the other hand, during market turmoil, Azure Power is expected to outperform it. Please check Azure Power's maximum drawdown and the relationship between the semi variance and price action indicator , to make a quick decision on whether Azure Power's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Azure Power Global are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, Azure Power reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Azure |
Azure Power Relative Risk vs. Return Landscape
If you would invest 50.00 in Azure Power Global on April 27, 2025 and sell it today you would lose (10.00) from holding Azure Power Global or give up 20.0% of portfolio value over 90 days. Azure Power Global is currently producing 0.8979% returns and takes up 15.9903% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Azure, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Azure Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azure Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Azure Power Global, and traders can use it to determine the average amount a Azure Power'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 = 0.0562
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.9 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Azure Power is performing at about 4% 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 Azure Power by adding it to a well-diversified portfolio.
Things to note about Azure Power Global performance evaluation
Checking the ongoing alerts about Azure Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Azure Power Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azure Power Global is way too risky over 90 days horizon | |
| Azure Power Global has some characteristics of a very speculative penny stock | |
| Azure Power Global appears to be risky and price may revert if volatility continues |
- Analyzing Azure Power'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 Azure Power's stock is overvalued or undervalued compared to its peers.
- Examining Azure Power'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 Azure Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azure Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azure Power's pink sheet. These opinions can provide insight into Azure Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Azure Pink Sheet analysis
When running Azure Power's price analysis, check to measure Azure Power'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 Azure Power is operating at the current time. Most of Azure Power's value examination focuses on studying past and present price action to predict the probability of Azure Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azure Power's price. Additionally, you may evaluate how the addition of Azure Power to your portfolios can decrease your overall portfolio volatility.
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