Sobha (India) Performance
| SOBHA Stock | 1,620 29.75 1.87% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sobha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sobha is expected to be smaller as well. At this point, Sobha Limited has a negative expected return of -0.21%. Please make sure to validate Sobha's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Sobha Limited 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 Sobha Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental drivers remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.002 | Payout Ratio 0.6098 | Forward Dividend Rate 3 | Ex Dividend Date 2024-07-26 |
1 | Sobha shares down 3.5 percent after reporting business update for September quarter - CNBCTV18 | 10/08/2024 |
2 | 3 Stocks Including Sobha Believed To Be Trading Below Fair Value Estimates - Yahoo Finance | 11/22/2024 |
| Begin Period Cash Flow | 2.8 B |
Sobha |
Sobha Relative Risk vs. Return Landscape
If you would invest 187,110 in Sobha Limited on September 19, 2024 and sell it today you would lose (25,090) from holding Sobha Limited or give up 13.41% of portfolio value over 90 days. Sobha Limited is generating negative expected returns and assumes 2.3251% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Sobha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sobha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sobha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sobha Limited, and traders can use it to determine the average amount a Sobha'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 = -0.0885
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOBHA |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sobha 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 Sobha by adding Sobha to a well-diversified portfolio.
Sobha Fundamentals Growth
Sobha Stock prices reflect investors' perceptions of the future prospects and financial health of Sobha, and Sobha 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 Sobha Stock performance.
| Return On Equity | 0.0196 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 157.35 B | ||||
| Shares Outstanding | 94.85 M | ||||
| Price To Book | 4.83 X | ||||
| Price To Sales | 5.65 X | ||||
| Revenue | 30.63 B | ||||
| Gross Profit | 11.78 B | ||||
| EBITDA | 3.67 B | ||||
| Net Income | 491.13 M | ||||
| Total Debt | 19.92 B | ||||
| Book Value Per Share | 265.07 X | ||||
| Cash Flow From Operations | 6.47 B | ||||
| Earnings Per Share | 5.54 X | ||||
| Total Asset | 136.96 B | ||||
| Retained Earnings | 10.24 B | ||||
About Sobha Performance
By examining Sobha's fundamental ratios, stakeholders can obtain critical insights into Sobha'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 Sobha 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.
Sobha is entity of India. It is traded as Stock on NSE exchange.Things to note about Sobha Limited performance evaluation
Checking the ongoing alerts about Sobha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sobha Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sobha Limited generated a negative expected return over the last 90 days | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 3 Stocks Including Sobha Believed To Be Trading Below Fair Value Estimates - Yahoo Finance |
- Analyzing Sobha'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 Sobha's stock is overvalued or undervalued compared to its peers.
- Examining Sobha'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 Sobha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sobha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sobha's stock. These opinions can provide insight into Sobha's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sobha Stock
Sobha financial ratios help investors to determine whether Sobha 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 Sobha with respect to the benefits of owning Sobha security.