Steel Authority (India) Performance
| SAIL Stock | 114.09 1.26 1.12% |
The entity has a beta of -0.061, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Steel Authority are expected to decrease at a much lower rate. During the bear market, Steel Authority is likely to outperform the market. At this point, Steel Authority has a negative expected return of -0.24%. Please make sure to validate Steel Authority's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Steel Authority performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Steel Authority of has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0177 | Payout Ratio 0.2574 | Last Split Factor 5:1 | Forward Dividend Rate 2 | Ex Dividend Date 2024-09-19 |
1 | Jsw Steel Share Price Highlights Jsw Steel closed today at 931, down -0.97 percent from yesterdays 940.15 Stock Market News - Mint | 09/03/2024 |
2 | Jsw Steel share are down by -0.67, Nifty up by 0.25 percent - Mint | 09/24/2024 |
3 | Steel Authority of Indias Stock Price Declines for Second Consecutive Day - MarketsMojo | 10/22/2024 |
4 | Steel Authority Of India Share Price Today on 12-11-2024 Steel Authority Of India share price are down by -1.51, Nifty down by -1.07 percent Stock Market News -... | 11/11/2024 |
5 | Steel Authority Of India Share Price Today on 22-11-2024 Steel Authority Of India share price are up by 1.04, Nifty up by 0.71 percent Stock Market News - Mint | 11/21/2024 |
| Begin Period Cash Flow | 4.5 B |
Steel |
Steel Authority Relative Risk vs. Return Landscape
If you would invest 13,404 in Steel Authority of on August 28, 2024 and sell it today you would lose (1,995) from holding Steel Authority of or give up 14.88% of portfolio value over 90 days. Steel Authority of is generating negative expected returns and assumes 2.0865% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Steel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Steel Authority Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steel Authority's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Steel Authority of, and traders can use it to determine the average amount a Steel Authority'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 = -0.1162
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAIL |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Steel Authority 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 Steel Authority by adding Steel Authority to a well-diversified portfolio.
Steel Authority Fundamentals Growth
Steel Stock prices reflect investors' perceptions of the future prospects and financial health of Steel Authority, and Steel Authority 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 Steel Stock performance.
| Return On Equity | 0.0445 | ||||
| Return On Asset | 0.0258 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 861.5 B | ||||
| Shares Outstanding | 4.13 B | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 1.05 T | ||||
| Gross Profit | 454.03 B | ||||
| EBITDA | 117.54 B | ||||
| Net Income | 30.67 B | ||||
| Cash And Equivalents | 570.9 M | ||||
| Total Debt | 363.23 B | ||||
| Book Value Per Share | 139.29 X | ||||
| Cash Flow From Operations | 29.11 B | ||||
| Earnings Per Share | 6.12 X | ||||
| Total Asset | 1.41 T | ||||
| Retained Earnings | 463.79 B | ||||
About Steel Authority Performance
Assessing Steel Authority's fundamental ratios provides investors with valuable insights into Steel Authority's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Steel Authority 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.
Steel Authority is entity of India. It is traded as Stock on NSE exchange.Things to note about Steel Authority performance evaluation
Checking the ongoing alerts about Steel Authority for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Steel Authority help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Steel Authority generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Steel Authority Of India Share Price Today on 22-11-2024 Steel Authority Of India share price are up by 1.04, Nifty up by 0.71 percent Stock Market News - Mint |
- Analyzing Steel Authority'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 Steel Authority's stock is overvalued or undervalued compared to its peers.
- Examining Steel Authority'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 Steel Authority's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steel Authority's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Steel Authority's stock. These opinions can provide insight into Steel Authority's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Steel Stock Analysis
When running Steel Authority's price analysis, check to measure Steel Authority'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 Steel Authority is operating at the current time. Most of Steel Authority's value examination focuses on studying past and present price action to predict the probability of Steel Authority's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Authority's price. Additionally, you may evaluate how the addition of Steel Authority to your portfolios can decrease your overall portfolio volatility.