Shemaroo Entertainment (India) Performance
| SHEMAROO | 160.56 1.85 1.17% |
The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shemaroo Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shemaroo Entertainment is expected to be smaller as well. Shemaroo Entertainment right now has a risk of 3.95%. Please validate Shemaroo Entertainment standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Shemaroo Entertainment will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Shemaroo Entertainment Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Shemaroo Entertainment is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Ex Dividend Date 2019-09-16 |
1 | Even With A 27 percent Surge, Cautious Investors Are Not Rewarding Shemaroo Entertainment Limiteds Performance Completely - Simply Wall St | 09/05/2024 |
2 | Shemaroo Entertainment reports consolidated net loss of Rs 26.22 crore in the September 2024 quarter - Business Standard | 10/17/2024 |
3 | Shemaroo Entertainment and PWR Chain Announce Strategic Partnership to Revolutionize Indias Digital Entertainment through Blockchain Innovation - Barchart | 11/21/2024 |
| Begin Period Cash Flow | 9.3 M |
Shemaroo |
Shemaroo Entertainment Relative Risk vs. Return Landscape
If you would invest 16,734 in Shemaroo Entertainment Limited on August 29, 2024 and sell it today you would lose (678.00) from holding Shemaroo Entertainment Limited or give up 4.05% of portfolio value over 90 days. Shemaroo Entertainment Limited is generating 0.0075% of daily returns and assumes 3.9455% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Shemaroo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shemaroo Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shemaroo Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shemaroo Entertainment Limited, and traders can use it to determine the average amount a Shemaroo Entertainment'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 = 0.0019
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| Negative Returns | SHEMAROO |
Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shemaroo Entertainment 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 Shemaroo Entertainment by adding Shemaroo Entertainment to a well-diversified portfolio.
Shemaroo Entertainment Fundamentals Growth
Shemaroo Stock prices reflect investors' perceptions of the future prospects and financial health of Shemaroo Entertainment, and Shemaroo Entertainment 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 Shemaroo Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0432 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 7.52 B | ||||
| Shares Outstanding | 27.3 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 7.07 B | ||||
| Gross Profit | 852.91 M | ||||
| EBITDA | 34.85 M | ||||
| Net Income | (406.67 M) | ||||
| Cash And Equivalents | 12.11 M | ||||
| Total Debt | 3.4 B | ||||
| Book Value Per Share | 187.96 X | ||||
| Cash Flow From Operations | 255.88 M | ||||
| Earnings Per Share | (32.09) X | ||||
| Total Asset | 10.22 B | ||||
| Retained Earnings | 3.56 B | ||||
About Shemaroo Entertainment Performance
By examining Shemaroo Entertainment's fundamental ratios, stakeholders can obtain critical insights into Shemaroo Entertainment's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Shemaroo Entertainment is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Shemaroo Entertainment is entity of India. It is traded as Stock on NSE exchange.Things to note about Shemaroo Entertainment performance evaluation
Checking the ongoing alerts about Shemaroo Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shemaroo Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shemaroo Entertainment had very high historical volatility over the last 90 days | |
| The company reported the revenue of 7.07 B. Net Loss for the year was (406.67 M) with profit before overhead, payroll, taxes, and interest of 852.91 M. | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Shemaroo Entertainment and PWR Chain Announce Strategic Partnership to Revolutionize Indias Digital Entertainment through Blockchain Innovation - Barchart |
- Analyzing Shemaroo Entertainment'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 Shemaroo Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Shemaroo Entertainment'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 Shemaroo Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shemaroo Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shemaroo Entertainment's stock. These opinions can provide insight into Shemaroo Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Shemaroo Stock
Shemaroo Entertainment financial ratios help investors to determine whether Shemaroo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shemaroo with respect to the benefits of owning Shemaroo Entertainment security.