Silgo Retail (India) Performance
| SILGO Stock | 37.99 0.12 0.32% |
On a scale of 0 to 100, Silgo Retail holds a performance score of 4. The entity has a beta of 1.6, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silgo Retail will likely underperform. Please check Silgo Retail's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Silgo Retail's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Silgo Retail Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating essential indicators, Silgo Retail displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 5:4 | Last Split Date 2021-01-07 |
1 | Stock market update Stocks that hit 52-week highs on NSE in todays trade - The Economic Times | 09/18/2024 |
2 | Q2 Results From Oct. 31 To Nov. 2 Zen Tech, Tata Investment Among Companies To Declare Quarterly Earnings - NDTV Profit | 10/31/2024 |
3 | Silgo Retail standalone net profit rises 60.00 percent in the September 2024 quarter - Business Standard | 11/14/2024 |
| Begin Period Cash Flow | 155 K |
Silgo |
Silgo Retail Relative Risk vs. Return Landscape
If you would invest 3,485 in Silgo Retail Limited on August 29, 2024 and sell it today you would earn a total of 314.00 from holding Silgo Retail Limited or generate 9.01% return on investment over 90 days. Silgo Retail Limited is generating 0.2569% of daily returns and assumes 5.0022% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Silgo, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silgo Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silgo Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silgo Retail Limited, and traders can use it to determine the average amount a Silgo Retail'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 = 0.0514
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Silgo Retail is performing at about 4% 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 Silgo Retail by adding it to a well-diversified portfolio.
Silgo Retail Fundamentals Growth
Silgo Stock prices reflect investors' perceptions of the future prospects and financial health of Silgo Retail, and Silgo Retail 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 Silgo Stock performance.
| Return On Equity | 0.0743 | |||
| Return On Asset | 0.0588 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 684.38 M | |||
| Shares Outstanding | 18.5 M | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 350.34 M | |||
| Gross Profit | 62.12 M | |||
| EBITDA | 55.23 M | |||
| Net Income | 31.52 M | |||
| Cash And Equivalents | 155 K | |||
| Total Debt | 67.89 M | |||
| Book Value Per Share | 29.24 X | |||
| Cash Flow From Operations | 3.11 M | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 633.36 M | |||
| Retained Earnings | 132.47 M | |||
About Silgo Retail Performance
By examining Silgo Retail's fundamental ratios, stakeholders can obtain critical insights into Silgo Retail'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 Silgo Retail 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.
Silgo Retail is entity of India. It is traded as Stock on NSE exchange.Things to note about Silgo Retail Limited performance evaluation
Checking the ongoing alerts about Silgo Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silgo Retail Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silgo Retail Limited had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Silgo Retail standalone net profit rises 60.00 percent in the September 2024 quarter - Business Standard |
- Analyzing Silgo Retail'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 Silgo Retail's stock is overvalued or undervalued compared to its peers.
- Examining Silgo Retail'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 Silgo Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silgo Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silgo Retail's stock. These opinions can provide insight into Silgo Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Silgo Stock
Silgo Retail financial ratios help investors to determine whether Silgo 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 Silgo with respect to the benefits of owning Silgo Retail security.