Persistent Systems (India) Performance
| PERSISTENT | 6,033 2.90 0.05% |
On a scale of 0 to 100, Persistent Systems holds a performance score of 7. The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Persistent Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Persistent Systems is expected to be smaller as well. Please check Persistent Systems' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Persistent Systems' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Persistent Systems Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Persistent Systems unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0044 | Payout Ratio 0.0816 | Last Split Factor 2:1 | Forward Dividend Rate 26 | Ex Dividend Date 2024-07-09 |
1 | Fundamentally strong stock with 25 percent revenue growth potential Do you own it - Trade Brains | 11/21/2024 |
2 | Persistent Systems gets its highest target price, heres why CLSA sees 40 percent more upside in the IT stock - CNBCTV18 | 12/04/2024 |
3 | Persistent Systems Share Price Highlights Persistent Systems closed today at 6430, up 1.46 percent from yesterdays 6337.4 Stock Market News - Mint | 12/12/2024 |
4 | Persistent Systems shares Can the multibagger IT stock continue its winning run - Business Today | 01/07/2025 |
5 | Persistent Systems Limited Approves Interim Dividend for the Financial Year 2024-25 - Marketscreener.com | 01/22/2025 |
6 | Persistent Systems, Mphasis among 5 stocks with short buildup - The Economic Times | 01/30/2025 |
| Begin Period Cash Flow | 4.7 B |
Persistent |
Persistent Systems Relative Risk vs. Return Landscape
If you would invest 534,230 in Persistent Systems Limited on November 3, 2024 and sell it today you would earn a total of 69,030 from holding Persistent Systems Limited or generate 12.92% return on investment over 90 days. Persistent Systems Limited is generating 0.2308% of daily returns and assumes 2.5512% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Persistent, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Persistent Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Persistent Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Persistent Systems Limited, and traders can use it to determine the average amount a Persistent 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 = 0.0905
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Persistent Systems is performing at about 7% 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 Persistent Systems by adding it to a well-diversified portfolio.
Persistent Systems Fundamentals Growth
Persistent Stock prices reflect investors' perceptions of the future prospects and financial health of Persistent Systems, and Persistent 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 Persistent Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 953.56 B | ||||
| Shares Outstanding | 154.15 M | ||||
| Price To Book | 17.39 X | ||||
| Price To Sales | 8.68 X | ||||
| Revenue | 98.22 B | ||||
| Gross Profit | 28.78 B | ||||
| EBITDA | 18.04 B | ||||
| Net Income | 14.48 B | ||||
| Cash And Equivalents | 4.67 B | ||||
| Total Debt | 4.51 B | ||||
| Book Value Per Share | 325.93 X | ||||
| Cash Flow From Operations | 12.21 B | ||||
| Earnings Per Share | 85.35 X | ||||
| Total Asset | 73.74 B | ||||
| Retained Earnings | 19.35 B | ||||
About Persistent Systems Performance
Assessing Persistent Systems' fundamental ratios provides investors with valuable insights into Persistent Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Persistent Systems 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.
Persistent Systems is entity of India. It is traded as Stock on NSE exchange.Things to note about Persistent Systems performance evaluation
Checking the ongoing alerts about Persistent Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Persistent Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Persistent Systems is unlikely to experience financial distress in the next 2 years | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Persistent Systems, Mphasis among 5 stocks with short buildup - The Economic Times |
- Analyzing Persistent 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 Persistent Systems' stock is overvalued or undervalued compared to its peers.
- Examining Persistent 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 Persistent Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Persistent Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Persistent Systems' stock. These opinions can provide insight into Persistent Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Persistent Stock Analysis
When running Persistent Systems' price analysis, check to measure Persistent 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 Persistent Systems is operating at the current time. Most of Persistent Systems' value examination focuses on studying past and present price action to predict the probability of Persistent Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Persistent Systems' price. Additionally, you may evaluate how the addition of Persistent Systems to your portfolios can decrease your overall portfolio volatility.