Styrenix Performance (India) Performance
| STYRENIX | 2,400 15.15 0.63% |
The entity has a beta of 0.021, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Styrenix Performance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Styrenix Performance is expected to be smaller as well. At this point, Styrenix Performance has a negative expected return of -0.23%. Please make sure to validate Styrenix Performance's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Styrenix Performance 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 Styrenix Performance Materials has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Forward Dividend Yield 0.0406 | Payout Ratio 0.7993 | Forward Dividend Rate 98 | Ex Dividend Date 2024-08-12 |
| Begin Period Cash Flow | 1.7 B |
Styrenix |
Styrenix Performance Relative Risk vs. Return Landscape
If you would invest 281,965 in Styrenix Performance Materials on August 24, 2024 and sell it today you would lose (41,930) from holding Styrenix Performance Materials or give up 14.87% of portfolio value over 90 days. Styrenix Performance Materials is generating negative expected returns and assumes 2.0855% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Styrenix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Styrenix Performance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Styrenix Performance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Styrenix Performance Materials, and traders can use it to determine the average amount a Styrenix Performance'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 = -0.1122
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STYRENIX |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Styrenix Performance 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 Styrenix Performance by adding Styrenix Performance to a well-diversified portfolio.
Styrenix Performance Fundamentals Growth
Styrenix Stock prices reflect investors' perceptions of the future prospects and financial health of Styrenix Performance, and Styrenix Performance 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 Styrenix Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 42.21 B | |||
| Shares Outstanding | 17.59 M | |||
| Price To Book | 5.28 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 23.72 B | |||
| Gross Profit | 5.96 B | |||
| EBITDA | 2.9 B | |||
| Net Income | 1.83 B | |||
| Total Debt | 1.92 M | |||
| Book Value Per Share | 457.55 X | |||
| Cash Flow From Operations | 2.7 B | |||
| Earnings Per Share | 122.71 X | |||
| Total Asset | 12.63 B | |||
About Styrenix Performance Performance
By evaluating Styrenix Performance's fundamental ratios, stakeholders can gain valuable insights into Styrenix Performance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Styrenix Performance has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Styrenix Performance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Styrenix Performance is entity of India. It is traded as Stock on NSE exchange.Things to note about Styrenix Performance performance evaluation
Checking the ongoing alerts about Styrenix Performance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Styrenix Performance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Styrenix Performance generated a negative expected return over the last 90 days | |
| Styrenix Performance is unlikely to experience financial distress in the next 2 years | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Styrenix Performance'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 Styrenix Performance's stock is overvalued or undervalued compared to its peers.
- Examining Styrenix Performance'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 Styrenix Performance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Styrenix Performance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Styrenix Performance's stock. These opinions can provide insight into Styrenix Performance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Styrenix Stock analysis
When running Styrenix Performance's price analysis, check to measure Styrenix Performance'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 Styrenix Performance is operating at the current time. Most of Styrenix Performance's value examination focuses on studying past and present price action to predict the probability of Styrenix Performance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Styrenix Performance's price. Additionally, you may evaluate how the addition of Styrenix Performance to your portfolios can decrease your overall portfolio volatility.
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