Melstar Information (India) Performance
| MELSTAR Stock | 4.25 0.00 0.00% |
The company secures a Beta (Market Risk) of -61.56, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Melstar Information are expected to decrease by larger amounts. On the other hand, during market turmoil, Melstar Information is expected to outperform it. At this point, Melstar Information has a negative expected return of -1.58%. Please make sure to verify Melstar Information's variance and rate of daily change , to decide if Melstar Information 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 Melstar Information Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:50 | Ex Dividend Date 2001-07-10 | Last Split Date 2024-08-30 |
| Begin Period Cash Flow | 991 K |
Melstar |
Melstar Information Relative Risk vs. Return Landscape
If you would invest 20,850 in Melstar Information Technologies on August 29, 2024 and sell it today you would lose (20,425) from holding Melstar Information Technologies or give up 97.96% of portfolio value over 90 days. Melstar Information Technologies is generating negative expected returns and assumes 12.4411% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Melstar on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Melstar Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melstar Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Melstar Information Technologies, and traders can use it to determine the average amount a Melstar Information'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 = -0.127
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| Negative Returns | MELSTAR |
Estimated Market Risk
| 12.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Melstar Information 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 Melstar Information by adding Melstar Information to a well-diversified portfolio.
Melstar Information Fundamentals Growth
Melstar Stock prices reflect investors' perceptions of the future prospects and financial health of Melstar Information, and Melstar Information 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 Melstar Stock performance.
| Return On Equity | 0.42 | ||||
| Return On Asset | -0.0362 | ||||
| Profit Margin | 0.93 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 99.43 M | ||||
| Shares Outstanding | 341.5 K | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.61 X | ||||
| Gross Profit | 12.2 M | ||||
| EBITDA | (24.78 M) | ||||
| Net Income | 112.79 M | ||||
| Total Debt | 28.84 M | ||||
| Book Value Per Share | 250.99 X | ||||
| Cash Flow From Operations | 5.43 M | ||||
| Earnings Per Share | 394.85 X | ||||
| Total Asset | 99.86 M | ||||
| Retained Earnings | (178.54 M) | ||||
About Melstar Information Performance
Assessing Melstar Information's fundamental ratios provides investors with valuable insights into Melstar Information's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Melstar Information is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Melstar Information is entity of India. It is traded as Stock on NSE exchange.Things to note about Melstar Information performance evaluation
Checking the ongoing alerts about Melstar Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Melstar Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Melstar Information generated a negative expected return over the last 90 days | |
| Melstar Information has high historical volatility and very poor performance | |
| Melstar Information has a very high chance of going through financial distress in the upcoming years | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Melstar Information'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 Melstar Information's stock is overvalued or undervalued compared to its peers.
- Examining Melstar Information'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 Melstar Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Melstar Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Melstar Information's stock. These opinions can provide insight into Melstar Information's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Melstar Stock Analysis
When running Melstar Information's price analysis, check to measure Melstar Information'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 Melstar Information is operating at the current time. Most of Melstar Information's value examination focuses on studying past and present price action to predict the probability of Melstar Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melstar Information's price. Additionally, you may evaluate how the addition of Melstar Information to your portfolios can decrease your overall portfolio volatility.