Speciality Restaurants (India) Performance
| SPECIALITY | 152.57 0.09 0.06% |
The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Speciality Restaurants' returns are expected to increase less than the market. However, during the bear market, the loss of holding Speciality Restaurants is expected to be smaller as well. At this point, Speciality Restaurants has a negative expected return of -0.28%. Please make sure to validate Speciality Restaurants' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Speciality Restaurants 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 Speciality Restaurants Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Forward Dividend Yield 0.0062 | Payout Ratio 0.4085 | Forward Dividend Rate 1 | Ex Dividend Date 2024-09-13 |
1 | Speciality Restaurants Sluggish Earnings Might Be Just The Beginning Of Its Problems - Simply Wall St | 11/21/2024 |
| Begin Period Cash Flow | 64.3 M | |
| Free Cash Flow | 349.9 M |
Speciality |
Speciality Restaurants Relative Risk vs. Return Landscape
If you would invest 18,489 in Speciality Restaurants Limited on September 2, 2024 and sell it today you would lose (3,232) from holding Speciality Restaurants Limited or give up 17.48% of portfolio value over 90 days. Speciality Restaurants Limited is generating negative expected returns and assumes 2.0507% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Speciality, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Speciality Restaurants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Speciality Restaurants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Speciality Restaurants Limited, and traders can use it to determine the average amount a Speciality Restaurants' 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 = -0.136
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| Negative Returns | SPECIALITY |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Speciality Restaurants 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 Speciality Restaurants by adding Speciality Restaurants to a well-diversified portfolio.
Speciality Restaurants Fundamentals Growth
Speciality Stock prices reflect investors' perceptions of the future prospects and financial health of Speciality Restaurants, and Speciality Restaurants 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 Speciality Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.036 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 6.9 B | ||||
| Shares Outstanding | 48.1 M | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 4.05 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 908.17 M | ||||
| Net Income | 293.92 M | ||||
| Cash And Equivalents | 64.3 M | ||||
| Total Debt | 1.39 B | ||||
| Book Value Per Share | 63.87 X | ||||
| Cash Flow From Operations | 630.9 M | ||||
| Earnings Per Share | 5.49 X | ||||
| Total Asset | 5.06 B | ||||
| Retained Earnings | 471.77 M | ||||
About Speciality Restaurants Performance
By examining Speciality Restaurants' fundamental ratios, stakeholders can obtain critical insights into Speciality Restaurants' 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 Speciality Restaurants 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.
Speciality Restaurants is entity of India. It is traded as Stock on NSE exchange.Things to note about Speciality Restaurants performance evaluation
Checking the ongoing alerts about Speciality Restaurants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Speciality Restaurants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Speciality Restaurants generated a negative expected return over the last 90 days | |
| Speciality Restaurants is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Speciality Restaurants Sluggish Earnings Might Be Just The Beginning Of Its Problems - Simply Wall St |
- Analyzing Speciality Restaurants' 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 Speciality Restaurants' stock is overvalued or undervalued compared to its peers.
- Examining Speciality Restaurants' 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 Speciality Restaurants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Speciality Restaurants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Speciality Restaurants' stock. These opinions can provide insight into Speciality Restaurants' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Speciality Stock
Speciality Restaurants financial ratios help investors to determine whether Speciality 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 Speciality with respect to the benefits of owning Speciality Restaurants security.