Paradeep Phosphates (India) Performance
| PARADEEP | 173.82 4.85 2.71% |
The company holds a Beta of -0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Paradeep Phosphates are expected to decrease at a much lower rate. During the bear market, Paradeep Phosphates is likely to outperform the market. At this point, Paradeep Phosphates has a negative expected return of -0.0649%. Please make sure to check Paradeep Phosphates' daily balance of power, and the relationship between the skewness and day typical price , to decide if Paradeep Phosphates performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Paradeep Phosphates Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Paradeep Phosphates is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 907.2 M | |
| Total Cashflows From Investing Activities | -6 B |
Paradeep |
Paradeep Phosphates Relative Risk vs. Return Landscape
If you would invest 18,841 in Paradeep Phosphates Limited on July 25, 2025 and sell it today you would lose (1,459) from holding Paradeep Phosphates Limited or give up 7.74% of portfolio value over 90 days. Paradeep Phosphates Limited is generating negative expected returns and assumes 3.5887% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Paradeep, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Paradeep Phosphates Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paradeep Phosphates' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paradeep Phosphates Limited, and traders can use it to determine the average amount a Paradeep Phosphates' 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 = -0.0181
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PARADEEP |
Estimated Market Risk
| 3.59 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paradeep Phosphates 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 Paradeep Phosphates by adding Paradeep Phosphates to a well-diversified portfolio.
Paradeep Phosphates Fundamentals Growth
Paradeep Stock prices reflect investors' perceptions of the future prospects and financial health of Paradeep Phosphates, and Paradeep Phosphates 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 Paradeep Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.067 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 190.08 B | |||
| Shares Outstanding | 816.35 M | |||
| Price To Book | 3.88 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 138.2 B | |||
| EBITDA | 13.2 B | |||
| Total Debt | 43.58 B | |||
| Book Value Per Share | 49.91 X | |||
| Cash Flow From Operations | 13.86 B | |||
| Earnings Per Share | 9.83 X | |||
| Total Asset | 111.46 B | |||
| Retained Earnings | 25.19 B | |||
About Paradeep Phosphates Performance
By analyzing Paradeep Phosphates' fundamental ratios, stakeholders can gain valuable insights into Paradeep Phosphates' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paradeep Phosphates 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 Paradeep Phosphates 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 Paradeep Phosphates performance evaluation
Checking the ongoing alerts about Paradeep Phosphates for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paradeep Phosphates help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paradeep Phosphates generated a negative expected return over the last 90 days | |
| Paradeep Phosphates has high historical volatility and very poor performance | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Paradeep Phosphates' 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 Paradeep Phosphates' stock is overvalued or undervalued compared to its peers.
- Examining Paradeep Phosphates' 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 Paradeep Phosphates' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paradeep Phosphates' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paradeep Phosphates' stock. These opinions can provide insight into Paradeep Phosphates' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Paradeep Stock analysis
When running Paradeep Phosphates' price analysis, check to measure Paradeep Phosphates' 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 Paradeep Phosphates is operating at the current time. Most of Paradeep Phosphates' value examination focuses on studying past and present price action to predict the probability of Paradeep Phosphates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paradeep Phosphates' price. Additionally, you may evaluate how the addition of Paradeep Phosphates to your portfolios can decrease your overall portfolio volatility.
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