Amarnath Securities Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Amarnath Sec. VS Non Banking Financial Company (NBFC)

-5.92%

-0.14%

16.58%

0.2%

7.62%

-0.46%

YTD

-36.52%

8.22%

-49.93%

4.8%

-9.16%

37.86%

-22.28%

80.33%

10Y

-17.71%

227.7%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

13.74%

6 Months

3.55%

1 Year

-49.93%

2 Years

-73.2%

3 Years

-9.16%

4 Years

-52.41%

5 Years

-22.28%

Amarnath Sec. for the last several years.

Return Quartiles

What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.

Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers

Inconsistent Performance

Amarnath Securities Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

21.39%

Quartile

Jun-Sep

-1.29%

Quartile

Mar-Jun

-9.94%

Quartile

YTD

-46.78%

Quartile

2024

-58.34%

Quartile

2023

227.55%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

Amarnath Securities Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

21.39%

Quartile

Jun-Sep

-1.29%

Quartile

Mar-Jun

-9.94%

Quartile

YTD

-46.78%

Quartile

2024

-58.34%

Quartile

2023

227.55%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Not enough Stock Price history for Quartile Analysis

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available