Som Distilleries (India) Performance
| SDBL Stock | 108.32 0.46 0.43% |
Som Distilleries has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Som Distilleries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Som Distilleries is expected to be smaller as well. Som Distilleries Bre right now has a risk of 2.71%. Please validate Som Distilleries sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Som Distilleries will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Som Distilleries Breweries are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Som Distilleries may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Last Split Factor 5:2 | Ex Dividend Date 2022-12-02 | Last Split Date 2024-05-24 |
1 | Are Robust Financials Driving The Recent Rally In Som Distilleries Breweries Limiteds Stock - Simply Wall St | 11/06/2024 |
2 | Som Distilleries Stock Gains 7.14 percent on January 7, Reaches 121.25 Intraday High - MarketsMojo | 01/06/2025 |
| Begin Period Cash Flow | 126.4 M |
Som |
Som Distilleries Relative Risk vs. Return Landscape
If you would invest 10,378 in Som Distilleries Breweries on October 20, 2024 and sell it today you would earn a total of 454.00 from holding Som Distilleries Breweries or generate 4.37% return on investment over 90 days. Som Distilleries Breweries is generating 0.1039% of daily returns and assumes 2.71% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Som, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Som Distilleries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Som Distilleries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Som Distilleries Breweries, and traders can use it to determine the average amount a Som Distilleries' 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 = 0.0383
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Som Distilleries is performing at about 3% 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 Som Distilleries by adding it to a well-diversified portfolio.
Som Distilleries Fundamentals Growth
Som Stock prices reflect investors' perceptions of the future prospects and financial health of Som Distilleries, and Som Distilleries 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 Som Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0804 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 22.41 B | ||||
| Shares Outstanding | 198.02 M | ||||
| Price To Book | 3.48 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 12.83 B | ||||
| Gross Profit | 4.87 B | ||||
| EBITDA | 1.53 B | ||||
| Net Income | 864.96 M | ||||
| Cash And Equivalents | 120.35 M | ||||
| Total Debt | 1.97 B | ||||
| Book Value Per Share | 28.82 X | ||||
| Cash Flow From Operations | 975.16 M | ||||
| Earnings Per Share | 4.98 X | ||||
| Total Asset | 11.69 B | ||||
| Retained Earnings | 2.41 B | ||||
About Som Distilleries Performance
Assessing Som Distilleries' fundamental ratios provides investors with valuable insights into Som Distilleries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Som Distilleries 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.
Som Distilleries is entity of India. It is traded as Stock on NSE exchange.Things to note about Som Distilleries Bre performance evaluation
Checking the ongoing alerts about Som Distilleries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Som Distilleries Bre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Som Distilleries Bre is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Som Distilleries Stock Gains 7.14 percent on January 7, Reaches 121.25 Intraday High - MarketsMojo |
- Analyzing Som Distilleries' 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 Som Distilleries' stock is overvalued or undervalued compared to its peers.
- Examining Som Distilleries' 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 Som Distilleries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Som Distilleries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Som Distilleries' stock. These opinions can provide insight into Som Distilleries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Som Stock Analysis
When running Som Distilleries' price analysis, check to measure Som Distilleries' 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 Som Distilleries is operating at the current time. Most of Som Distilleries' value examination focuses on studying past and present price action to predict the probability of Som Distilleries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Som Distilleries' price. Additionally, you may evaluate how the addition of Som Distilleries to your portfolios can decrease your overall portfolio volatility.