Spencers Retail (India) Performance
| SPENCERS | 85.77 1.87 2.23% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spencers Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spencers Retail is expected to be smaller as well. At this point, Spencers Retail has a negative expected return of -0.25%. Please make sure to validate Spencers Retail's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Spencers Retail 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 Spencers Retail Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | Q2 Result 2024 Highlights Apollo Hospitals, Kansai Nerolac Paints, Trident, Spencer Retail, others releasing Q2 results today - The Financial Express | 11/06/2024 |
| Begin Period Cash Flow | 131.7 M | |
| Free Cash Flow | -5.5 M |
Spencers |
Spencers Retail Relative Risk vs. Return Landscape
If you would invest 10,286 in Spencers Retail Limited on August 29, 2024 and sell it today you would lose (1,709) from holding Spencers Retail Limited or give up 16.61% of portfolio value over 90 days. Spencers Retail Limited is generating negative expected returns and assumes 2.9337% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Spencers, 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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Spencers Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spencers Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spencers Retail Limited, and traders can use it to determine the average amount a Spencers 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 = -0.0855
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| Negative Returns | SPENCERS |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.25 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 Spencers Retail 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 Spencers Retail by adding Spencers Retail to a well-diversified portfolio.
Spencers Retail Fundamentals Growth
Spencers Stock prices reflect investors' perceptions of the future prospects and financial health of Spencers Retail, and Spencers 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 Spencers Stock performance.
| Return On Equity | -2.91 | ||||
| Return On Asset | -0.094 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 21.66 B | ||||
| Shares Outstanding | 90.01 M | ||||
| Price To Book | 10.00 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 23.45 B | ||||
| Gross Profit | 4.38 B | ||||
| EBITDA | 139.56 M | ||||
| Net Income | (2.66 B) | ||||
| Cash And Equivalents | 131.68 M | ||||
| Total Debt | 16.22 B | ||||
| Book Value Per Share | (60.58) X | ||||
| Cash Flow From Operations | 350.83 M | ||||
| Earnings Per Share | (29.16) X | ||||
| Total Asset | 16.96 B | ||||
| Retained Earnings | (10.94 B) | ||||
About Spencers Retail Performance
Assessing Spencers Retail's fundamental ratios provides investors with valuable insights into Spencers Retail's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spencers Retail is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Spencers Retail is entity of India. It is traded as Stock on NSE exchange.Things to note about Spencers Retail performance evaluation
Checking the ongoing alerts about Spencers Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spencers Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spencers Retail generated a negative expected return over the last 90 days | |
| The company reported the revenue of 23.45 B. Net Loss for the year was (2.66 B) with profit before overhead, payroll, taxes, and interest of 4.38 B. | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Q2 Result 2024 Highlights Apollo Hospitals, Kansai Nerolac Paints, Trident, Spencer Retail, others releasing Q2 results today - The Financial Express |
- Analyzing Spencers 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 Spencers Retail's stock is overvalued or undervalued compared to its peers.
- Examining Spencers 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 Spencers Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spencers Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spencers Retail's stock. These opinions can provide insight into Spencers Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Spencers Stock Analysis
When running Spencers Retail's price analysis, check to measure Spencers Retail'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 Spencers Retail is operating at the current time. Most of Spencers Retail's value examination focuses on studying past and present price action to predict the probability of Spencers Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spencers Retail's price. Additionally, you may evaluate how the addition of Spencers Retail to your portfolios can decrease your overall portfolio volatility.