Sambhaav Media (India) Performance
| SAMBHAAV | 7.54 0.24 3.08% |
On a scale of 0 to 100, Sambhaav Media holds a performance score of 9. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sambhaav Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sambhaav Media is expected to be smaller as well. Please check Sambhaav Media's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Sambhaav Media's existing price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sambhaav Media Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, Sambhaav Media sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 10:1 | Last Split Date 2005-09-23 |
1 | Stock market update Nifty Auto index 0.65 percent - MSN | 12/09/2024 |
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3 | Sadhana Nitro Chem Ltd leads losers in B group - Business Standard | 12/24/2024 |
| Begin Period Cash Flow | 2.1 M | |
| Free Cash Flow | 78 M |
Sambhaav |
Sambhaav Media Relative Risk vs. Return Landscape
If you would invest 577.00 in Sambhaav Media Limited on November 7, 2024 and sell it today you would earn a total of 177.00 from holding Sambhaav Media Limited or generate 30.68% return on investment over 90 days. Sambhaav Media Limited is generating 0.5373% of daily returns and assumes 4.5553% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Sambhaav, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sambhaav Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sambhaav Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sambhaav Media Limited, and traders can use it to determine the average amount a Sambhaav Media'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 = 0.1179
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sambhaav Media is performing at about 9% 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 Sambhaav Media by adding it to a well-diversified portfolio.
Sambhaav Media Fundamentals Growth
Sambhaav Stock prices reflect investors' perceptions of the future prospects and financial health of Sambhaav Media, and Sambhaav Media 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 Sambhaav Stock performance.
| Return On Equity | 0.0373 | ||||
| Return On Asset | 0.0165 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.51 B | ||||
| Shares Outstanding | 191.11 M | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 3.43 X | ||||
| Revenue | 399.57 M | ||||
| Gross Profit | 171.42 M | ||||
| EBITDA | 88.59 M | ||||
| Net Income | 14 M | ||||
| Cash And Equivalents | 2.09 M | ||||
| Total Debt | 132.06 M | ||||
| Book Value Per Share | 4.36 X | ||||
| Cash Flow From Operations | 163.44 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | 341.15 M | ||||
About Sambhaav Media Performance
By analyzing Sambhaav Media's fundamental ratios, stakeholders can gain valuable insights into Sambhaav Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sambhaav Media 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 Sambhaav Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sambhaav Media is entity of India. It is traded as Stock on NSE exchange.Things to note about Sambhaav Media performance evaluation
Checking the ongoing alerts about Sambhaav Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sambhaav Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sambhaav Media appears to be risky and price may revert if volatility continues | |
| Sambhaav Media is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sambhaav Media'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 Sambhaav Media's stock is overvalued or undervalued compared to its peers.
- Examining Sambhaav Media'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 Sambhaav Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sambhaav Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sambhaav Media's stock. These opinions can provide insight into Sambhaav Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sambhaav Stock analysis
When running Sambhaav Media's price analysis, check to measure Sambhaav Media'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 Sambhaav Media is operating at the current time. Most of Sambhaav Media's value examination focuses on studying past and present price action to predict the probability of Sambhaav Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sambhaav Media's price. Additionally, you may evaluate how the addition of Sambhaav Media to your portfolios can decrease your overall portfolio volatility.
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