MSP Steel (India) Performance
| MSPL Stock | 38.07 0.63 1.63% |
The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MSP Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding MSP Steel is expected to be smaller as well. At this point, MSP Steel Power has a negative expected return of -0.29%. Please make sure to verify MSP Steel's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if MSP Steel Power performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days MSP Steel Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Ex Dividend Date 2012-09-14 |
1 | Theres Been No Shortage Of Growth Recently For MSP Steel Powers Returns On Capital - Simply Wall St | 01/09/2025 |
| Begin Period Cash Flow | 109.9 M |
MSP |
MSP Steel Relative Risk vs. Return Landscape
If you would invest 4,683 in MSP Steel Power on October 19, 2024 and sell it today you would lose (876.00) from holding MSP Steel Power or give up 18.71% of portfolio value over 90 days. MSP Steel Power is generating negative expected returns and assumes 3.0023% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than MSP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MSP Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSP Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MSP Steel Power, and traders can use it to determine the average amount a MSP Steel'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 = -0.0964
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| Negative Returns | MSPL |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MSP Steel 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 MSP Steel by adding MSP Steel to a well-diversified portfolio.
MSP Steel Fundamentals Growth
MSP Stock prices reflect investors' perceptions of the future prospects and financial health of MSP Steel, and MSP Steel 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 MSP Stock performance.
| Return On Equity | 0.0249 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 23.9 B | ||||
| Shares Outstanding | 421.97 M | ||||
| Price To Book | 2.88 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 28.74 B | ||||
| Gross Profit | 5.75 B | ||||
| EBITDA | 1.52 B | ||||
| Net Income | 206.94 M | ||||
| Cash And Equivalents | 161.74 M | ||||
| Total Debt | 7.81 B | ||||
| Book Value Per Share | 14.30 X | ||||
| Cash Flow From Operations | 1.7 B | ||||
| Earnings Per Share | 0.35 X | ||||
| Total Asset | 16.38 B | ||||
| Retained Earnings | (2.75 B) | ||||
About MSP Steel Performance
Assessing MSP Steel's fundamental ratios provides investors with valuable insights into MSP Steel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MSP Steel 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.
MSP Steel is entity of India. It is traded as Stock on NSE exchange.Things to note about MSP Steel Power performance evaluation
Checking the ongoing alerts about MSP Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MSP Steel Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MSP Steel Power generated a negative expected return over the last 90 days | |
| MSP Steel Power has high historical volatility and very poor performance | |
| MSP Steel Power is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Theres Been No Shortage Of Growth Recently For MSP Steel Powers Returns On Capital - Simply Wall St |
- Analyzing MSP Steel'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 MSP Steel's stock is overvalued or undervalued compared to its peers.
- Examining MSP Steel'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 MSP Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MSP Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MSP Steel's stock. These opinions can provide insight into MSP Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MSP Stock Analysis
When running MSP Steel's price analysis, check to measure MSP Steel'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 MSP Steel is operating at the current time. Most of MSP Steel's value examination focuses on studying past and present price action to predict the probability of MSP Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSP Steel's price. Additionally, you may evaluate how the addition of MSP Steel to your portfolios can decrease your overall portfolio volatility.