Sical Logistics (India) Performance
| SICALLOG | 128.39 2.00 1.58% |
The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sical Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sical Logistics is expected to be smaller as well. At this point, Sical Logistics has a negative expected return of -0.22%. Please make sure to validate Sical Logistics' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Sical Logistics 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 Sical Logistics Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in February 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Ex Dividend Date 2002-08-19 |
| Begin Period Cash Flow | 684.3 M |
Sical |
Sical Logistics Relative Risk vs. Return Landscape
If you would invest 15,100 in Sical Logistics Limited on October 29, 2024 and sell it today you would lose (2,261) from holding Sical Logistics Limited or give up 14.97% of portfolio value over 90 days. Sical Logistics Limited is generating negative expected returns and assumes 3.0236% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Sical, and 99% 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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Sical Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sical Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sical Logistics Limited, and traders can use it to determine the average amount a Sical Logistics' 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 = -0.0715
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| Negative Returns | SICALLOG |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sical Logistics 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 Sical Logistics by adding Sical Logistics to a well-diversified portfolio.
Sical Logistics Fundamentals Growth
Sical Stock prices reflect investors' perceptions of the future prospects and financial health of Sical Logistics, and Sical Logistics 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 Sical Stock performance.
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 12.51 B | ||||
| Shares Outstanding | 65.25 M | ||||
| Price To Book | 202.84 X | ||||
| Price To Sales | 4.35 X | ||||
| Revenue | 2.21 B | ||||
| Gross Profit | 361.6 M | ||||
| EBITDA | 436.8 M | ||||
| Net Income | (237.7 M) | ||||
| Total Debt | 5.07 B | ||||
| Book Value Per Share | 4.40 X | ||||
| Cash Flow From Operations | 77.9 M | ||||
| Earnings Per Share | (4.06) X | ||||
| Total Asset | 7.66 B | ||||
| Retained Earnings | (20.23 B) | ||||
About Sical Logistics Performance
By examining Sical Logistics' fundamental ratios, stakeholders can obtain critical insights into Sical Logistics' 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 Sical Logistics 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.
Sical Logistics is entity of India. It is traded as Stock on NSE exchange.Things to note about Sical Logistics performance evaluation
Checking the ongoing alerts about Sical Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sical Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sical Logistics generated a negative expected return over the last 90 days | |
| Sical Logistics has high historical volatility and very poor performance | |
| The company reported the revenue of 2.21 B. Net Loss for the year was (237.7 M) with profit before overhead, payroll, taxes, and interest of 361.6 M. |
- Analyzing Sical Logistics' 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 Sical Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Sical Logistics' 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 Sical Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sical Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sical Logistics' stock. These opinions can provide insight into Sical Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sical Stock
Sical Logistics financial ratios help investors to determine whether Sical 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 Sical with respect to the benefits of owning Sical Logistics security.