IdeaForge Technology (India) Performance
| IDEAFORGE | 471.80 14.65 3.01% |
On a scale of 0 to 100, IdeaForge Technology holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IdeaForge Technology are expected to decrease at a much lower rate. During the bear market, IdeaForge Technology is likely to outperform the market. Please check IdeaForge Technology's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether IdeaForge Technology's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ideaForge Technology Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, IdeaForge Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | IdeaForge, Zen Technologies, HAL, BDL, BEL Gain Up To 8 Why Are Defence Stocks Rallying- News18 - News18 | 05/12/2025 |
2 | Operation Sindoor Ignited Drone Stock Rally ideaForge, Zen Tech Lead Gains - outlookbusiness.com | 05/21/2025 |
3 | Why ideaForge Technology Share Price is Rising - Equitymaster | 06/04/2025 |
4 | ideaForge share price Drone stock hits upper circuit after THIS order book update - Mint | 06/23/2025 |
5 | Ideaforge Technology Faces Mixed Technical Trends Amidst Market Challenges - MarketsMojo | 07/01/2025 |
6 | Ideaforge, Zen Technologies, Paras Defence, BEL Why drone stocks are in focus today - MSN | 07/08/2025 |
7 | ideaForge Technology Limited vs yyy - Explosive portfolio gains - Autocar Professional | 07/24/2025 |
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -680.7 M |
IdeaForge |
IdeaForge Technology Relative Risk vs. Return Landscape
If you would invest 37,600 in ideaForge Technology Limited on April 28, 2025 and sell it today you would earn a total of 9,580 from holding ideaForge Technology Limited or generate 25.48% return on investment over 90 days. ideaForge Technology Limited is generating 0.4372% of daily returns and assumes 4.315% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than IdeaForge, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IdeaForge Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IdeaForge Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ideaForge Technology Limited, and traders can use it to determine the average amount a IdeaForge Technology'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 = 0.1013
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Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average IdeaForge Technology is performing at about 7% 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 IdeaForge Technology by adding it to a well-diversified portfolio.
IdeaForge Technology Fundamentals Growth
IdeaForge Stock prices reflect investors' perceptions of the future prospects and financial health of IdeaForge Technology, and IdeaForge Technology 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 IdeaForge Stock performance.
| Return On Equity | -0.0981 | ||||
| Return On Asset | -0.0725 | ||||
| Profit Margin | (0.99) % | ||||
| Operating Margin | (2.26) % | ||||
| Current Valuation | 18.79 B | ||||
| Shares Outstanding | 43.2 M | ||||
| Price To Book | 3.35 X | ||||
| Price To Sales | 28.63 X | ||||
| Revenue | 1.61 B | ||||
| Gross Profit | 316.01 M | ||||
| EBITDA | (526.9 M) | ||||
| Net Income | (622.78 M) | ||||
| Total Debt | 164.73 M | ||||
| Book Value Per Share | 141.29 X | ||||
| Cash Flow From Operations | (767.91 M) | ||||
| Earnings Per Share | (20.10) X | ||||
| Total Asset | 6.72 B | ||||
| Retained Earnings | 822.28 M | ||||
About IdeaForge Technology Performance
Assessing IdeaForge Technology's fundamental ratios provides investors with valuable insights into IdeaForge Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IdeaForge Technology 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.
IdeaForge Technology is entity of India. It is traded as Stock on NSE exchange.Things to note about ideaForge Technology performance evaluation
Checking the ongoing alerts about IdeaForge Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ideaForge Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ideaForge Technology had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.61 B. Net Loss for the year was (622.78 M) with profit before overhead, payroll, taxes, and interest of 316.01 M. | |
| IdeaForge Technology generates negative cash flow from operations | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ideaForge Technology Limited vs yyy - Explosive portfolio gains - Autocar Professional |
- Analyzing IdeaForge Technology'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 IdeaForge Technology's stock is overvalued or undervalued compared to its peers.
- Examining IdeaForge Technology'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 IdeaForge Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IdeaForge Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IdeaForge Technology's stock. These opinions can provide insight into IdeaForge Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IdeaForge Stock Analysis
When running IdeaForge Technology's price analysis, check to measure IdeaForge Technology'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 IdeaForge Technology is operating at the current time. Most of IdeaForge Technology's value examination focuses on studying past and present price action to predict the probability of IdeaForge Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IdeaForge Technology's price. Additionally, you may evaluate how the addition of IdeaForge Technology to your portfolios can decrease your overall portfolio volatility.