Syrma SGS (India) Performance
| SYRMA Stock | 566.15 14.25 2.46% |
On a scale of 0 to 100, Syrma SGS holds a performance score of 11. The entity has a beta of 1.29, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Syrma SGS will likely underperform. Please check Syrma SGS's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Syrma SGS's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Syrma SGS Technology are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Syrma SGS displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0027 | Payout Ratio 0.2547 | Forward Dividend Rate 1.5 | Ex Dividend Date 2024-09-10 |
1 | Syrma SGS Technology sees 9.3 percent stock price increase, outperforms sector by 9.8 percent - MarketsMojo | 10/28/2024 |
2 | Buy or sell RBL Bank and Syrma SGS Technology Ganesh Dongre recommends two stocks for Monday - MSN | 11/04/2024 |
| Begin Period Cash Flow | 464.9 M | |
| Free Cash Flow | -4.5 B |
Syrma |
Syrma SGS Relative Risk vs. Return Landscape
If you would invest 43,510 in Syrma SGS Technology on August 31, 2024 and sell it today you would earn a total of 14,530 from holding Syrma SGS Technology or generate 33.39% return on investment over 90 days. Syrma SGS Technology is generating 0.5279% of daily returns and assumes 3.6556% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Syrma, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Syrma SGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Syrma SGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Syrma SGS Technology, and traders can use it to determine the average amount a Syrma SGS'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 = 0.1444
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Syrma SGS is performing at about 11% 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 Syrma SGS by adding it to a well-diversified portfolio.
Syrma SGS Fundamentals Growth
Syrma Stock prices reflect investors' perceptions of the future prospects and financial health of Syrma SGS, and Syrma SGS 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 Syrma Stock performance.
| Return On Equity | 0.0754 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 102.38 B | ||||
| Shares Outstanding | 178 M | ||||
| Price To Book | 6.11 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 31.54 B | ||||
| Gross Profit | 2.94 B | ||||
| EBITDA | 2.58 B | ||||
| Net Income | 1.07 B | ||||
| Total Debt | 6.3 B | ||||
| Book Value Per Share | 92.51 X | ||||
| Cash Flow From Operations | (1.14 B) | ||||
| Earnings Per Share | 5.98 X | ||||
| Total Asset | 36.89 B | ||||
| Retained Earnings | 3.68 B | ||||
About Syrma SGS Performance
By examining Syrma SGS's fundamental ratios, stakeholders can obtain critical insights into Syrma SGS'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 Syrma SGS 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.
Syrma SGS is entity of India. It is traded as Stock on NSE exchange.Things to note about Syrma SGS Technology performance evaluation
Checking the ongoing alerts about Syrma SGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Syrma SGS Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Syrma SGS Technology appears to be risky and price may revert if volatility continues | |
| Syrma SGS generates negative cash flow from operations | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Buy or sell RBL Bank and Syrma SGS Technology Ganesh Dongre recommends two stocks for Monday - MSN |
- Analyzing Syrma SGS'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 Syrma SGS's stock is overvalued or undervalued compared to its peers.
- Examining Syrma SGS'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 Syrma SGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Syrma SGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Syrma SGS's stock. These opinions can provide insight into Syrma SGS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Syrma Stock
Syrma SGS financial ratios help investors to determine whether Syrma 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 Syrma with respect to the benefits of owning Syrma SGS security.