Sunflag Iron (India) Performance
| SUNFLAG Stock | 228.05 9.70 4.08% |
On a scale of 0 to 100, Sunflag Iron holds a performance score of 5. The entity has a beta of -0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sunflag Iron are expected to decrease at a much lower rate. During the bear market, Sunflag Iron is likely to outperform the market. Please check Sunflag Iron's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Sunflag Iron's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sunflag Iron And are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating essential indicators, Sunflag Iron reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 114.9 M |
Sunflag |
Sunflag Iron Relative Risk vs. Return Landscape
If you would invest 20,471 in Sunflag Iron And on October 31, 2024 and sell it today you would earn a total of 2,334 from holding Sunflag Iron And or generate 11.4% return on investment over 90 days. Sunflag Iron And is generating 0.2371% of daily returns and assumes 3.6547% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Sunflag, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sunflag Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunflag Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunflag Iron And, and traders can use it to determine the average amount a Sunflag Iron'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 = 0.0649
| Best Portfolio | Best Equity | |||
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| Small Returns | SUNFLAG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sunflag Iron is performing at about 5% 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 Sunflag Iron by adding it to a well-diversified portfolio.
Sunflag Iron Fundamentals Growth
Sunflag Stock prices reflect investors' perceptions of the future prospects and financial health of Sunflag Iron, and Sunflag Iron 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 Sunflag Stock performance.
| Return On Equity | 0.0337 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 49.94 B | ||||
| Shares Outstanding | 180.22 M | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 34.12 B | ||||
| EBITDA | 3.81 B | ||||
| Cash And Equivalents | 114.9 M | ||||
| Total Debt | 7.27 B | ||||
| Book Value Per Share | 286.52 X | ||||
| Cash Flow From Operations | 2.44 B | ||||
| Earnings Per Share | 8.23 X | ||||
| Total Asset | 70.22 B | ||||
| Retained Earnings | 24.76 B | ||||
About Sunflag Iron Performance
By analyzing Sunflag Iron's fundamental ratios, stakeholders can gain valuable insights into Sunflag Iron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sunflag Iron 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 Sunflag Iron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sunflag Iron And performance evaluation
Checking the ongoing alerts about Sunflag Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunflag Iron And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunflag Iron And had very high historical volatility over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sunflag Iron'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 Sunflag Iron's stock is overvalued or undervalued compared to its peers.
- Examining Sunflag Iron'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 Sunflag Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunflag Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunflag Iron's stock. These opinions can provide insight into Sunflag Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sunflag Stock analysis
When running Sunflag Iron's price analysis, check to measure Sunflag Iron'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 Sunflag Iron is operating at the current time. Most of Sunflag Iron's value examination focuses on studying past and present price action to predict the probability of Sunflag Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunflag Iron's price. Additionally, you may evaluate how the addition of Sunflag Iron to your portfolios can decrease your overall portfolio volatility.
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