Shaily Engineering (India) Performance
| SHAILY Stock | 1,465 69.70 5.00% |
On a scale of 0 to 100, Shaily Engineering holds a performance score of 14. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shaily Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shaily Engineering is expected to be smaller as well. Please check Shaily Engineering's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Shaily Engineering's existing price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Shaily Engineering Plastics are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Shaily Engineering sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0007 | Payout Ratio 0.0628 | Last Split Factor 5:1 | Forward Dividend Rate 1 | Ex Dividend Date 2024-09-13 |
1 | Shaily Engineering Plastics Stock Hits All-Time High, Outperforms Sector and Market - MarketsMojo | 11/07/2024 |
2 | Growth 50 Your Go-To List for Spotting the Next Big Winner in Stock Market - Shaily Engineering Plastics, Black Box, SJS Enterprises, Divis Laboratories, Zaggle... | 11/26/2024 |
3 | Shaily Engineering Plastics - Top 7 smallcap stocks that have rallied over 250 percent in CY24 - The Economic Times | 12/12/2024 |
4 | Shaily Engineering Plastics Reaches All-Time High Stock Price Amid Recent Decline - MarketsMojo | 01/02/2025 |
5 | Is Shaily Engineering Plastics A Risky Investment - Simply Wall St | 01/09/2025 |
6 | Shaily Engineering Plastics Experiences Trend Reversal Amid Market Volatility - MarketsMojo | 01/28/2025 |
| Begin Period Cash Flow | 191.4 M |
Shaily |
Shaily Engineering Relative Risk vs. Return Landscape
If you would invest 97,900 in Shaily Engineering Plastics on November 2, 2024 and sell it today you would earn a total of 48,565 from holding Shaily Engineering Plastics or generate 49.61% return on investment over 90 days. Shaily Engineering Plastics is generating 0.7376% of daily returns and assumes 3.9919% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Shaily, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shaily Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shaily Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shaily Engineering Plastics, and traders can use it to determine the average amount a Shaily Engineering'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 = 0.1848
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SHAILY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Shaily Engineering is performing at about 14% 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 Shaily Engineering by adding it to a well-diversified portfolio.
Shaily Engineering Fundamentals Growth
Shaily Stock prices reflect investors' perceptions of the future prospects and financial health of Shaily Engineering, and Shaily Engineering 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 Shaily Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0813 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 68.66 B | ||||
| Shares Outstanding | 45.95 M | ||||
| Price To Book | 13.60 X | ||||
| Price To Sales | 9.85 X | ||||
| Revenue | 6.42 B | ||||
| Gross Profit | 2.78 B | ||||
| EBITDA | 1.24 B | ||||
| Net Income | 572.91 M | ||||
| Total Debt | 2.09 B | ||||
| Book Value Per Share | 107.88 X | ||||
| Cash Flow From Operations | 922.65 M | ||||
| Earnings Per Share | 15.96 X | ||||
| Total Asset | 7.82 B | ||||
| Retained Earnings | 2.64 B | ||||
About Shaily Engineering Performance
By analyzing Shaily Engineering's fundamental ratios, stakeholders can gain valuable insights into Shaily Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shaily Engineering 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 Shaily Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shaily Engineering is entity of India. It is traded as Stock on NSE exchange.Things to note about Shaily Engineering performance evaluation
Checking the ongoing alerts about Shaily Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shaily Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shaily Engineering appears to be risky and price may revert if volatility continues | |
| Shaily Engineering is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Shaily Engineering Plastics Experiences Trend Reversal Amid Market Volatility - MarketsMojo |
- Analyzing Shaily Engineering'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 Shaily Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Shaily Engineering'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 Shaily Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shaily Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shaily Engineering's stock. These opinions can provide insight into Shaily Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shaily Stock analysis
When running Shaily Engineering's price analysis, check to measure Shaily Engineering'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 Shaily Engineering is operating at the current time. Most of Shaily Engineering's value examination focuses on studying past and present price action to predict the probability of Shaily Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaily Engineering's price. Additionally, you may evaluate how the addition of Shaily Engineering to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |