Sportking India Financials
| SPORTKING | 76.95 2.16 2.73% |
Sportking |
Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE885H01011 |
| Business Address | Village Kanech, Ludhiana, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.sportking.co.in |
| Phone | 91 16 1284 5456 |
You should never invest in Sportking India without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sportking Stock, because this is throwing your money away. Analyzing the key information contained in Sportking India's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sportking India Key Financial Ratios
Sportking India's financial ratios allow both analysts and investors to convert raw data from Sportking India's financial statements into concise, actionable information that can be used to evaluate the performance of Sportking India over time and compare it to other companies across industries.| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0676 | ||||
| Beta | 0.54 |
Sportking Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sportking India's current stock value. Our valuation model uses many indicators to compare Sportking India value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sportking India competition to find correlations between indicators driving Sportking India's intrinsic value. More Info.Sportking India Limited is currently regarded as top stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sportking India Limited is roughly 1.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sportking India by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sportking India's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sportking India Systematic Risk
Sportking India's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sportking India volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sportking India correlated with the market. If Beta is less than 0 Sportking India generally moves in the opposite direction as compared to the market. If Sportking India Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sportking India is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sportking India is generally in the same direction as the market. If Beta > 1 Sportking India moves generally in the same direction as, but more than the movement of the benchmark.
Sportking India Thematic Clasifications
Sportking India Limited is part of Sport Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Sporting goods sport accessories. Companies manufacturing sporting goods and accessories
This theme covers Sporting goods sport accessories. Companies manufacturing sporting goods and accessories. Get More Thematic Ideas
| Sport Products | View |
Sportking India March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sportking India help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sportking India Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sportking India Limited based on widely used predictive technical indicators. In general, we focus on analyzing Sportking Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sportking India's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 19.3 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 6.12 |
Complementary Tools for Sportking Stock analysis
When running Sportking India's price analysis, check to measure Sportking India'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 Sportking India is operating at the current time. Most of Sportking India's value examination focuses on studying past and present price action to predict the probability of Sportking India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportking India's price. Additionally, you may evaluate how the addition of Sportking India to your portfolios can decrease your overall portfolio volatility.
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