Swan Energy (India) Performance
| SWANENERGY | 612.40 4.30 0.70% |
The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swan Energy are expected to decrease at a much lower rate. During the bear market, Swan Energy is likely to outperform the market. At this point, Swan Energy Limited has a negative expected return of -0.11%. Please make sure to validate Swan Energy's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Swan Energy Limited 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 Swan Energy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic 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 0.0002 | Payout Ratio 0.0042 | Last Split Factor 2:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-09-19 |
1 | Swan Energy share price surges on heavy volumes multibagger stock up 100 percent in a year - Moneycontrol | 09/26/2024 |
2 | Swan Energy subsidiaries Reliance Naval and Triumph Offshore to merge - Business Today | 11/22/2024 |
| Begin Period Cash Flow | 2 B |
Swan |
Swan Energy Relative Risk vs. Return Landscape
If you would invest 67,729 in Swan Energy Limited on August 30, 2024 and sell it today you would lose (6,489) from holding Swan Energy Limited or give up 9.58% of portfolio value over 90 days. Swan Energy Limited is generating negative expected returns and assumes 3.1409% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Swan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Swan Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swan Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Swan Energy Limited, and traders can use it to determine the average amount a Swan Energy'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 = -0.0365
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| Negative Returns | SWANENERGY |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Swan Energy 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 Swan Energy by adding Swan Energy to a well-diversified portfolio.
Swan Energy Fundamentals Growth
Swan Stock prices reflect investors' perceptions of the future prospects and financial health of Swan Energy, and Swan Energy 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 Swan Stock performance.
| Return On Equity | 0.0997 | ||||
| Return On Asset | 0.042 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 204.77 B | ||||
| Shares Outstanding | 313.46 M | ||||
| Price To Book | 2.99 X | ||||
| Price To Sales | 3.61 X | ||||
| Revenue | 50.17 B | ||||
| Gross Profit | 3.5 B | ||||
| EBITDA | 9.51 B | ||||
| Net Income | 3.01 B | ||||
| Cash And Equivalents | 1.15 B | ||||
| Total Debt | 35.21 B | ||||
| Book Value Per Share | 200.31 X | ||||
| Cash Flow From Operations | 258.68 M | ||||
| Earnings Per Share | 21.07 X | ||||
| Total Asset | 121.68 B | ||||
| Retained Earnings | 2.76 B | ||||
About Swan Energy Performance
By analyzing Swan Energy's fundamental ratios, stakeholders can gain valuable insights into Swan Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Swan Energy 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 Swan Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Swan Energy is entity of India. It is traded as Stock on NSE exchange.Things to note about Swan Energy Limited performance evaluation
Checking the ongoing alerts about Swan Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Swan Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swan Energy Limited generated a negative expected return over the last 90 days | |
| Swan Energy Limited has high historical volatility and very poor performance | |
| Swan Energy Limited is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Swan Energy subsidiaries Reliance Naval and Triumph Offshore to merge - Business Today |
- Analyzing Swan Energy'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 Swan Energy's stock is overvalued or undervalued compared to its peers.
- Examining Swan Energy'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 Swan Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swan Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swan Energy's stock. These opinions can provide insight into Swan Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Swan Stock analysis
When running Swan Energy's price analysis, check to measure Swan Energy'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 Swan Energy is operating at the current time. Most of Swan Energy's value examination focuses on studying past and present price action to predict the probability of Swan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swan Energy's price. Additionally, you may evaluate how the addition of Swan Energy to your portfolios can decrease your overall portfolio volatility.
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