SRIVARU Holding Financials
| SVMH Stock | 0.10 0.03 23.08% |
With this module, you can analyze SRIVARU financials for your investing period. You should be able to track the changes in SRIVARU Holding individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
SRIVARU |
The data published in SRIVARU Holding's official financial statements typically reflect SRIVARU Holding's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving SRIVARU Holding's quantitative information. For example, before you start analyzing numbers published by SRIVARU accountants, it's essential to understand SRIVARU Holding's liquidity, profitability, and earnings quality within the context of the Automobiles space in which it operates.
| Instrument | USA OTC Stock View All |
| Exchange | OTC Exchange |
| Business Address | Regatta Office Park, |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | svmh.ai |
| Phone | 888 227 8066 |
SRIVARU Holding Key Financial Ratios
SRIVARU Holding's financial ratios allow both analysts and investors to convert raw data from SRIVARU Holding's financial statements into concise, actionable information that can be used to evaluate the performance of SRIVARU Holding over time and compare it to other companies across industries.SRIVARU Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SRIVARU Holding's current stock value. Our valuation model uses many indicators to compare SRIVARU Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SRIVARU Holding competition to find correlations between indicators driving SRIVARU Holding's intrinsic value. More Info.SRIVARU Holding Limited is currently regarded as top stock in return on asset category among its peers. It also is currently regarded number one company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value SRIVARU Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SRIVARU Holding's OTC 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.SRIVARU Holding Systematic Risk
SRIVARU Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SRIVARU Holding 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SRIVARU Holding correlated with the market. If Beta is less than 0 SRIVARU Holding generally moves in the opposite direction as compared to the market. If SRIVARU Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SRIVARU Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SRIVARU Holding is generally in the same direction as the market. If Beta > 1 SRIVARU Holding moves generally in the same direction as, but more than the movement of the benchmark.
SRIVARU Holding March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SRIVARU Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SRIVARU Holding Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of SRIVARU Holding Limited based on widely used predictive technical indicators. In general, we focus on analyzing SRIVARU OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SRIVARU Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 21.4 | |||
| Information Ratio | 0.1095 | |||
| Maximum Drawdown | 1043.04 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 42.52 |
Complementary Tools for SRIVARU OTC Stock analysis
When running SRIVARU Holding's price analysis, check to measure SRIVARU Holding'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 SRIVARU Holding is operating at the current time. Most of SRIVARU Holding's value examination focuses on studying past and present price action to predict the probability of SRIVARU Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRIVARU Holding's price. Additionally, you may evaluate how the addition of SRIVARU Holding to your portfolios can decrease your overall portfolio volatility.
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