Why is Alfa Transformer falling/rising?
As of 29-Jul, Alfa Transformers Ltd is priced at 64.30, showing a slight recovery after recent declines but remains below key moving averages, indicating a bearish trend. The stock has underperformed its sector and the benchmark Sensex, with a significant year-to-date decline of 45.04% and weak long-term fundamentals.
As of 29-Jul, Alfa Transformers Ltd is currently priced at 64.30, reflecting a slight increase of 0.09 or 0.14%. The stock has recently shown signs of recovery, gaining after four consecutive days of decline. However, it is still trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Over the past week, the stock has underperformed its sector by 1.58%, and its year-to-date return stands at a significant decline of 45.04%. Despite these challenges, the stock's delivery volume has increased by 119.18% compared to the 5-day average, suggesting rising investor participation. The company's return on capital employed (ROCE) is at 10.7, which is considered attractive, but it has experienced a substantial profit decline of 86.8% over the past year, contributing to its overall negative performance.In the broader market context, Alfa Transformers Ltd has underperformed the benchmark Sensex, which has seen a decline of only 1.03% over the past week, while the stock itself has dropped by 4.74%. This stark contrast highlights the stock's ongoing struggles compared to the market. Additionally, the company's long-term fundamentals are weak, with an average ROCE of 5.49% and poor growth metrics, such as net sales increasing at only 8.77% annually over the last five years. The stock's significant decline of 33.84% over the past year, compared to the market's slight negative return of -2.26%, further emphasizes its weak position in the market.
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