Share India (India) Performance
| SHAREINDIA | 290.00 8.40 2.98% |
Share India has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Share India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Share India is expected to be smaller as well. Share India Securities right now has a risk of 2.33%. Please validate Share India downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Share India will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Share India Securities are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Share India is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0059 | Payout Ratio 0.0811 | Last Split Factor 5:1 | Forward Dividend Rate 1.7 | Ex Dividend Date 2024-11-07 |
1 | Fed rate cut lifts Indian shares to record high - Reuters | 09/19/2024 |
2 | Dabur India shares fall nearly 5 percent as UBS downgrades rating to Neutral - The Financial Express | 09/24/2024 |
3 | Buy or sell Sumeet Bagadia recommends three stocks to buy on Monday Sept 30 Stock Market News - Mint | 09/27/2024 |
4 | Cummins India shares gain 2.83 percent as Sensex rises - The Economic Times | 10/07/2024 |
5 | Cummins India shares 0.28 percent as Sensex rises - The Economic Times | 11/18/2024 |
6 | Stocks to buy for long term Pankaj Pandey of ICICI Securities recommends these 5 shares to buy, expects 22-54 percent upside Stock Market News - Mint | 11/21/2024 |
| Begin Period Cash Flow | 4.4 B |
Share |
Share India Relative Risk vs. Return Landscape
If you would invest 28,572 in Share India Securities on September 2, 2024 and sell it today you would earn a total of 428.00 from holding Share India Securities or generate 1.5% return on investment over 90 days. Share India Securities is generating 0.0498% of daily returns and assumes 2.3313% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Share, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Share India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Share India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Share India Securities, and traders can use it to determine the average amount a Share India'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 = 0.0214
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SHAREINDIA |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Share India is performing at about 1% of its full potential. 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 Share India by adding it to a well-diversified portfolio.
Share India Fundamentals Growth
Share Stock prices reflect investors' perceptions of the future prospects and financial health of Share India, and Share India 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 Share Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 41.3 B | ||||
| Shares Outstanding | 218.22 M | ||||
| Price To Book | 2.80 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 14.04 B | ||||
| Gross Profit | 10.51 B | ||||
| EBITDA | 6.67 B | ||||
| Net Income | 4.25 B | ||||
| Total Debt | 4.03 B | ||||
| Book Value Per Share | 109.71 X | ||||
| Cash Flow From Operations | (3.1 B) | ||||
| Earnings Per Share | 22.19 X | ||||
| Total Asset | 28.68 B | ||||
| Retained Earnings | 10.53 B | ||||
About Share India Performance
By examining Share India's fundamental ratios, stakeholders can obtain critical insights into Share India's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Share India is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Share India is entity of India. It is traded as Stock on NSE exchange.Things to note about Share India Securities performance evaluation
Checking the ongoing alerts about Share India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Share India Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Share India is unlikely to experience financial distress in the next 2 years | |
| Share India generates negative cash flow from operations | |
| About 68.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stocks to buy for long term Pankaj Pandey of ICICI Securities recommends these 5 shares to buy, expects 22-54 percent upside Stock Market News - Mint |
- Analyzing Share India'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 Share India's stock is overvalued or undervalued compared to its peers.
- Examining Share India'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 Share India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Share India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Share India's stock. These opinions can provide insight into Share India's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Share Stock
Share India financial ratios help investors to determine whether Share Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Share with respect to the benefits of owning Share India security.