Suryoday Small (India) Performance
| SURYODAY | 139.33 0.29 0.21% |
The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Suryoday Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suryoday Small is expected to be smaller as well. At this point, Suryoday Small Finance has a negative expected return of -0.46%. Please make sure to validate Suryoday Small's treynor ratio and daily balance of power , to decide if Suryoday Small Finance 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 Suryoday Small Finance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Suryoday Small Finance Bank - FD interest rate up to 9.1 percent 7 banks that have revised FD rates in September 2024 - The Economic Times | 09/26/2024 |
2 | How a Universal Banking License Could Boost Fortunes of these Small Finance Bank Stocks - Equitymaster | 10/24/2024 |
| Begin Period Cash Flow | 8.2 B | |
| Free Cash Flow | 8.8 B |
Suryoday |
Suryoday Small Relative Risk vs. Return Landscape
If you would invest 19,088 in Suryoday Small Finance on August 30, 2024 and sell it today you would lose (5,155) from holding Suryoday Small Finance or give up 27.01% of portfolio value over 90 days. Suryoday Small Finance is generating negative expected returns and assumes 2.7234% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Suryoday, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suryoday Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suryoday Small's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suryoday Small Finance, and traders can use it to determine the average amount a Suryoday Small'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 = -0.1693
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| Negative Returns | SURYODAY |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suryoday Small 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 Suryoday Small by adding Suryoday Small to a well-diversified portfolio.
Suryoday Small Fundamentals Growth
Suryoday Stock prices reflect investors' perceptions of the future prospects and financial health of Suryoday Small, and Suryoday Small 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 Suryoday Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 28.81 B | ||||
| Shares Outstanding | 106.28 M | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 10.15 B | ||||
| Gross Profit | 6.07 B | ||||
| EBITDA | 3.39 B | ||||
| Net Income | 2.16 B | ||||
| Total Debt | 24.43 B | ||||
| Book Value Per Share | 181.10 X | ||||
| Cash Flow From Operations | (16.76 B) | ||||
| Earnings Per Share | 21.85 X | ||||
| Total Asset | 123.78 B | ||||
| Retained Earnings | 3.18 B | ||||
About Suryoday Small Performance
By analyzing Suryoday Small's fundamental ratios, stakeholders can gain valuable insights into Suryoday Small's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suryoday Small 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 Suryoday Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suryoday Small is entity of India. It is traded as Stock on NSE exchange.Things to note about Suryoday Small Finance performance evaluation
Checking the ongoing alerts about Suryoday Small for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suryoday Small Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suryoday Small generated a negative expected return over the last 90 days | |
| Suryoday Small is unlikely to experience financial distress in the next 2 years | |
| Suryoday Small generates negative cash flow from operations | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Suryoday Small'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 Suryoday Small's stock is overvalued or undervalued compared to its peers.
- Examining Suryoday Small'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 Suryoday Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suryoday Small's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suryoday Small's stock. These opinions can provide insight into Suryoday Small's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suryoday Stock analysis
When running Suryoday Small's price analysis, check to measure Suryoday Small'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 Suryoday Small is operating at the current time. Most of Suryoday Small's value examination focuses on studying past and present price action to predict the probability of Suryoday Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suryoday Small's price. Additionally, you may evaluate how the addition of Suryoday Small to your portfolios can decrease your overall portfolio volatility.
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