Sanginita Chemicals (India) Performance
| SANGINITA | 15.15 0.46 2.95% |
The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sanginita Chemicals are expected to decrease at a much lower rate. During the bear market, Sanginita Chemicals is likely to outperform the market. At this point, Sanginita Chemicals has a negative expected return of -0.11%. Please make sure to validate Sanginita Chemicals' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Sanginita Chemicals 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 Sanginita Chemicals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
1 | Sanginita Chemi Standalone September 2024 Net Sales at Rs 61.34 crore, up 83.6 percent Y-o-Y - Moneycontrol | 10/21/2024 |
| Begin Period Cash Flow | 272 K |
Sanginita |
Sanginita Chemicals Relative Risk vs. Return Landscape
If you would invest 1,647 in Sanginita Chemicals Limited on August 24, 2024 and sell it today you would lose (132.00) from holding Sanginita Chemicals Limited or give up 8.01% of portfolio value over 90 days. Sanginita Chemicals Limited is generating negative expected returns and assumes 2.3244% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Sanginita, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sanginita Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanginita Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sanginita Chemicals Limited, and traders can use it to determine the average amount a Sanginita Chemicals' 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 = -0.0457
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| Negative Returns | SANGINITA |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sanginita Chemicals 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 Sanginita Chemicals by adding Sanginita Chemicals to a well-diversified portfolio.
Sanginita Chemicals Fundamentals Growth
Sanginita Stock prices reflect investors' perceptions of the future prospects and financial health of Sanginita Chemicals, and Sanginita Chemicals 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 Sanginita Stock performance.
| Return On Equity | 0.0083 | |||
| Return On Asset | 0.0202 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 617.6 M | |||
| Shares Outstanding | 19.09 M | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 1.51 B | |||
| Gross Profit | 69.51 M | |||
| EBITDA | 42.89 M | |||
| Net Income | 7.7 M | |||
| Cash And Equivalents | 272 K | |||
| Total Debt | 328.66 M | |||
| Book Value Per Share | 23.20 X | |||
| Cash Flow From Operations | (22.96 M) | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 859.29 M | |||
| Retained Earnings | 173.23 M | |||
About Sanginita Chemicals Performance
By evaluating Sanginita Chemicals' fundamental ratios, stakeholders can gain valuable insights into Sanginita Chemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sanginita Chemicals 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 Sanginita Chemicals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sanginita Chemicals is entity of India. It is traded as Stock on NSE exchange.Things to note about Sanginita Chemicals performance evaluation
Checking the ongoing alerts about Sanginita Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sanginita Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanginita Chemicals generated a negative expected return over the last 90 days | |
| Sanginita Chemicals Limited has accumulated about 272 K in cash with (22.96 M) of positive cash flow from operations. |
- Analyzing Sanginita Chemicals' 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 Sanginita Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Sanginita Chemicals' 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 Sanginita Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanginita Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanginita Chemicals' stock. These opinions can provide insight into Sanginita Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sanginita Stock analysis
When running Sanginita Chemicals' price analysis, check to measure Sanginita Chemicals' 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 Sanginita Chemicals is operating at the current time. Most of Sanginita Chemicals' value examination focuses on studying past and present price action to predict the probability of Sanginita Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanginita Chemicals' price. Additionally, you may evaluate how the addition of Sanginita Chemicals to your portfolios can decrease your overall portfolio volatility.
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