Cybertech Systems (India) Performance
| CYBERTECH | 147.42 6.22 4.05% |
The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cybertech Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cybertech Systems is expected to be smaller as well. At this point, Cybertech Systems And has a negative expected return of -0.55%. Please make sure to confirm Cybertech Systems' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Cybertech Systems And performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cybertech Systems And has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 142.2 M |
Cybertech |
Cybertech Systems Relative Risk vs. Return Landscape
If you would invest 21,810 in Cybertech Systems And on January 5, 2025 and sell it today you would lose (7,068) from holding Cybertech Systems And or give up 32.41% of portfolio value over 90 days. Cybertech Systems And is generating negative expected returns and assumes 4.0011% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Cybertech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cybertech Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cybertech Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cybertech Systems And, and traders can use it to determine the average amount a Cybertech Systems' 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 = -0.1378
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| Negative Returns | CYBERTECH |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.55 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 Cybertech Systems 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 Cybertech Systems by adding Cybertech Systems to a well-diversified portfolio.
Cybertech Systems Fundamentals Growth
Cybertech Stock prices reflect investors' perceptions of the future prospects and financial health of Cybertech Systems, and Cybertech Systems 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 Cybertech Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0659 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.67 B | ||||
| Shares Outstanding | 31.13 M | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 2.09 X | ||||
| Revenue | 2.22 B | ||||
| EBITDA | 395.03 M | ||||
| Cash And Equivalents | 57.41 M | ||||
| Total Debt | 75.39 M | ||||
| Book Value Per Share | 73.13 X | ||||
| Cash Flow From Operations | 363.01 M | ||||
| Earnings Per Share | 10.37 X | ||||
| Total Asset | 2.67 B | ||||
| Retained Earnings | 1.2 B | ||||
About Cybertech Systems Performance
By analyzing Cybertech Systems' fundamental ratios, stakeholders can gain valuable insights into Cybertech Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cybertech Systems 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 Cybertech Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Cybertech Systems And performance evaluation
Checking the ongoing alerts about Cybertech Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cybertech Systems And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cybertech Systems generated a negative expected return over the last 90 days | |
| Cybertech Systems has high historical volatility and very poor performance | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing Cybertech Systems' 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 Cybertech Systems' stock is overvalued or undervalued compared to its peers.
- Examining Cybertech Systems' 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 Cybertech Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cybertech Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cybertech Systems' stock. These opinions can provide insight into Cybertech Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cybertech Stock analysis
When running Cybertech Systems' price analysis, check to measure Cybertech Systems' 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 Cybertech Systems is operating at the current time. Most of Cybertech Systems' value examination focuses on studying past and present price action to predict the probability of Cybertech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cybertech Systems' price. Additionally, you may evaluate how the addition of Cybertech Systems to your portfolios can decrease your overall portfolio volatility.
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