Arman Holdings Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Arman Holdings VS Non Banking Financial Company (NBFC)

1.14%

0.37%

0.28%

-0.14%

-2.79%

2.55%

YTD

27.94%

9.53%

36.15%

4.67%

181.1%

36.21%

55.64%

89.85%

10Y

-50.65%

233.82%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.22%

6 Months

20.55%

1 Year

36.15%

2 Years

24.59%

3 Years

181.1%

4 Years

195.92%

5 Years

55.64%

Arman Holdings 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

Arman Holdings Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

4.27%

Quartile

Jun-Sep

35.22%

Quartile

Mar-Jun

-26.93%

Quartile

YTD

34.62%

Quartile

2024

21.73%

Quartile

2023

80.48%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

Arman Holdings Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

4.27%

Quartile

Jun-Sep

35.22%

Quartile

Mar-Jun

-26.93%

Quartile

YTD

34.62%

Quartile

2024

21.73%

Quartile

2023

80.48%

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