State Tradingof (India) Performance
| STCINDIA | 123.13 7.80 5.96% |
The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, State Tradingof's returns are expected to increase less than the market. However, during the bear market, the loss of holding State Tradingof is expected to be smaller as well. At this point, State Tradingof has a negative expected return of -0.24%. Please make sure to validate State Tradingof's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if State Tradingof performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The State Trading has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 2:1 | Ex Dividend Date 2013-09-19 | Last Split Date 2008-03-19 |
1 | State Trading Corporation of India Outperforms Sector and Sensex with Strong Performance - MarketsMojo | 12/05/2024 |
| Begin Period Cash Flow | 2.1 B |
State |
State Tradingof Relative Risk vs. Return Landscape
If you would invest 14,726 in The State Trading on November 18, 2024 and sell it today you would lose (2,413) from holding The State Trading or give up 16.39% of portfolio value over 90 days. The State Trading is generating negative expected returns and assumes 2.8024% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than State, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
State Tradingof Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for State Tradingof's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The State Trading, and traders can use it to determine the average amount a State Tradingof'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 = -0.0858
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STCINDIA |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.24 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 State Tradingof 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 State Tradingof by adding State Tradingof to a well-diversified portfolio.
State Tradingof Fundamentals Growth
State Stock prices reflect investors' perceptions of the future prospects and financial health of State Tradingof, and State Tradingof 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 State Stock performance.
| Return On Asset | 0.0156 | ||||
| Profit Margin | 1.25 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 23.85 B | ||||
| Shares Outstanding | 60 M | ||||
| Price To Sales | 25.99 X | ||||
| Gross Profit | (3.29 M) | ||||
| EBITDA | 24.28 M | ||||
| Net Income | 510.72 M | ||||
| Cash And Equivalents | 157.68 M | ||||
| Total Debt | 19.81 B | ||||
| Book Value Per Share | (771.14) X | ||||
| Cash Flow From Operations | (221.2 M) | ||||
| Earnings Per Share | 5.96 X | ||||
| Total Asset | 23.93 B | ||||
| Retained Earnings | (56.54 B) | ||||
About State Tradingof Performance
By evaluating State Tradingof's fundamental ratios, stakeholders can gain valuable insights into State Tradingof's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if State Tradingof has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if State Tradingof has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
State Tradingof is entity of India. It is traded as Stock on NSE exchange.Things to note about State Tradingof performance evaluation
Checking the ongoing alerts about State Tradingof for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for State Tradingof help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| State Tradingof generated a negative expected return over the last 90 days | |
| The State Trading has accumulated about 157.68 M in cash with (221.2 M) of positive cash flow from operations. |
- Analyzing State Tradingof'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 State Tradingof's stock is overvalued or undervalued compared to its peers.
- Examining State Tradingof'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 State Tradingof's management team can have a significant impact on its success or failure. Reviewing the track record and experience of State Tradingof's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of State Tradingof's stock. These opinions can provide insight into State Tradingof's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for State Stock analysis
When running State Tradingof's price analysis, check to measure State Tradingof'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 State Tradingof is operating at the current time. Most of State Tradingof's value examination focuses on studying past and present price action to predict the probability of State Tradingof's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Tradingof's price. Additionally, you may evaluate how the addition of State Tradingof to your portfolios can decrease your overall portfolio volatility.
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