Supreme Industries (India) Performance
| SUPREMEIND | 4,579 18.90 0.41% |
The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Supreme Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Supreme Industries is expected to be smaller as well. At this point, Supreme Industries has a negative expected return of -0.19%. Please make sure to validate Supreme Industries' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Supreme Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Supreme Industries Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's forward indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0069 | Payout Ratio 0.3726 | Last Split Factor 5:1 | Forward Dividend Rate 32 | Ex Dividend Date 2024-10-30 |
1 | Rs 10 Dividend announced by Midcap stock in Q2 results Jefferies BUY rating despite weak earnings heres why - ET Now | 10/23/2024 |
| Begin Period Cash Flow | 7.5 B | |
| Free Cash Flow | 9.1 B |
Supreme |
Supreme Industries Relative Risk vs. Return Landscape
If you would invest 523,679 in Supreme Industries Limited on August 30, 2024 and sell it today you would lose (65,789) from holding Supreme Industries Limited or give up 12.56% of portfolio value over 90 days. Supreme Industries Limited is generating negative expected returns and assumes 2.444% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Supreme, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Supreme Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supreme Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Supreme Industries Limited, and traders can use it to determine the average amount a Supreme Industries' 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 = -0.0777
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SUPREMEIND |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Supreme Industries 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 Supreme Industries by adding Supreme Industries to a well-diversified portfolio.
Supreme Industries Fundamentals Growth
Supreme Stock prices reflect investors' perceptions of the future prospects and financial health of Supreme Industries, and Supreme Industries 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 Supreme Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 581.85 B | ||||
| Shares Outstanding | 127.03 M | ||||
| Price To Book | 11.03 X | ||||
| Price To Sales | 5.63 X | ||||
| Revenue | 101.34 B | ||||
| Gross Profit | 23.83 B | ||||
| EBITDA | 16.09 B | ||||
| Net Income | 10.7 B | ||||
| Cash And Equivalents | 6.21 B | ||||
| Total Debt | 550.6 M | ||||
| Book Value Per Share | 417.60 X | ||||
| Cash Flow From Operations | 14.13 B | ||||
| Earnings Per Share | 85.73 X | ||||
| Total Asset | 65.56 B | ||||
| Retained Earnings | 2.79 B | ||||
About Supreme Industries Performance
By analyzing Supreme Industries' fundamental ratios, stakeholders can gain valuable insights into Supreme Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Supreme Industries 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 Supreme Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Supreme Industries is entity of India. It is traded as Stock on NSE exchange.Things to note about Supreme Industries performance evaluation
Checking the ongoing alerts about Supreme Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Supreme Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Supreme Industries generated a negative expected return over the last 90 days | |
| Supreme Industries is unlikely to experience financial distress in the next 2 years | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Supreme Industries' 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 Supreme Industries' stock is overvalued or undervalued compared to its peers.
- Examining Supreme Industries' 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 Supreme Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Supreme Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Supreme Industries' stock. These opinions can provide insight into Supreme Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Supreme Stock analysis
When running Supreme Industries' price analysis, check to measure Supreme Industries' 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 Supreme Industries is operating at the current time. Most of Supreme Industries' value examination focuses on studying past and present price action to predict the probability of Supreme Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supreme Industries' price. Additionally, you may evaluate how the addition of Supreme Industries to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |