Sify Technologies Limited Stock Alpha and Beta Analysis
| SIFY Stock | USD 3.37 0.02 0.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sify Technologies Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sify Technologies over a specified time horizon. Remember, high Sify Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sify Technologies' market risk premium analysis include:
Beta (2.45) | Alpha 1.82 | Risk 14.3 | Sharpe Ratio 0.1 | Expected Return 1.46 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Sify |
Sify Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sify Technologies market risk premium is the additional return an investor will receive from holding Sify Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sify Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sify Technologies' performance over market.| α | 1.82 | β | -2.45 |
Sify Technologies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Sify Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Sify Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sify Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Sify Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sify Technologies shares will generate the highest return on investment. By understating and applying Sify Technologies stock market price indicators, traders can identify Sify Technologies position entry and exit signals to maximize returns.
Sify Technologies Return and Market Media
The median price of Sify Technologies for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 2.79 with a coefficient of variation of 20.27. The daily time series for the period is distributed with a sample standard deviation of 0.58, arithmetic mean of 2.84, and mean deviation of 0.51. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Sify Technologies Stock to Reverse Split on Friday, October 4th | 09/30/2024 |
2 | Sify Technologies Now Covered by StockNews.com | 10/08/2024 |
3 | Sify Technologies Limited Among the Best Indian Stocks for the Next 10 Years | 10/09/2024 |
4 | Sify Technologies announces the appointment ofMs. Padmaja Chunduru as Director on the Board | 10/14/2024 |
5 | Sify Technologies Shares Up 4.9 percent Time to Buy | 10/17/2024 |
6 | Earnings call Sify Technologies reports robust Q2 growth, plans expansion | 10/22/2024 |
7 | Sify Technologies Ltd Q2 2025 Earnings Call Highlights Strong Revenue Growth Amidst ... | 10/23/2024 |
8 | Sify Technologies Partners with Cisco ThousandEyes to Help Enterprises Accelerate their Digital Transformation Journey | 11/04/2024 |
9 | Shareholders in Sify Technologies are in the red if they invested three years ago | 11/19/2024 |
About Sify Technologies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sify or other stocks. Alpha measures the amount that position in Sify Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.003314 | 0.00348 | Price To Sales Ratio | 0.57 | 0.54 |
Sify Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Sify Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sify Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sify Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sify Technologies. Please utilize our Beneish M Score to check the likelihood of Sify Technologies' management manipulating its earnings.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of April 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Sify Technologies
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Sify Stock Analysis
When running Sify Technologies' price analysis, check to measure Sify Technologies' 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 Sify Technologies is operating at the current time. Most of Sify Technologies' value examination focuses on studying past and present price action to predict the probability of Sify Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sify Technologies' price. Additionally, you may evaluate how the addition of Sify Technologies to your portfolios can decrease your overall portfolio volatility.