Saksoft (India) Price on December 18, 2024
| SAKSOFT Stock | 222.93 1.61 0.72% |
Below is the normalized historical share price chart for Saksoft Limited extending back to May 09, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Saksoft stands at 222.93, as last reported on the 20th of December, with the highest price reaching 225.14 and the lowest price hitting 220.31 during the day.
If you're considering investing in Saksoft Stock, it is important to understand the factors that can impact its price. Saksoft Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Saksoft Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Saksoft's Variance of 6.8, risk adjusted performance of (0.11), and Coefficient Of Variation of (689.76) to confirm the risk estimate we provide.
At this time, Saksoft's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 8.3 B in 2024, whereas Common Stock is likely to drop slightly above 81 M in 2024. . Saksoft Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 230.0701 | 50 Day MA 228.6612 | Beta 0.622 |
Saksoft |
Sharpe Ratio = -0.1179
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| Negative Returns | SAKSOFT |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saksoft 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 Saksoft by adding Saksoft to a well-diversified portfolio.
Price Book 5.0287 | Enterprise Value Ebitda 18.1021 | Price Sales 3.6303 | Shares Float 27.6 M | Wall Street Target Price 340 |
Saksoft Valuation on December 18, 2024
It is possible to determine the worth of Saksoft on a given historical date. On December 18, 2024 Saksoft was worth 230.2 at the beginning of the trading date compared to the closed value of 224.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saksoft stock. Still, in general, we apply an absolute valuation method to find Saksoft's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saksoft where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saksoft's related companies.
| Open | High | Low | Close | Volume | |
| 234.35 | 235.59 | 228.01 | 229.36 | 102,759 | |
12/18/2024 | 230.20 | 230.44 | 222.40 | 224.54 | 123,173 |
| 222.90 | 225.14 | 220.31 | 222.93 | 88,088 |
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Saksoft Trading Date Momentum on December 18, 2024
| On December 19 2024 Saksoft Limited was traded for 222.93 at the closing time. The highest price during the trading period was 225.14 and the lowest recorded bid was listed for 220.31 . The volume for the day was 88.1 K. This history from December 19, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.72% . The trading price change to the current price is 0.73% . |
Saksoft Limited Fundamentals Correlations and Trends
By evaluating Saksoft's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Saksoft's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Saksoft financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Saksoft Stock history
Saksoft investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Saksoft is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saksoft Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Saksoft stock prices may prove useful in developing a viable investing in Saksoft
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 132 M | 116.3 M | |
| Net Income Applicable To Common Shares | 942.7 M | 989.9 M |
Saksoft Quarterly Net Working Capital |
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Saksoft Stock Technical Analysis
Saksoft technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Saksoft Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Saksoft Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Saksoft December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Saksoft stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Saksoft shares will generate the highest return on investment. By undertsting and applying Saksoft stock market strength indicators, traders can identify Saksoft Limited entry and exit signals to maximize returns
Saksoft Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saksoft's price direction in advance. Along with the technical and fundamental analysis of Saksoft Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saksoft to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.56) |
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Additional Tools for Saksoft Stock Analysis
When running Saksoft's price analysis, check to measure Saksoft'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 Saksoft is operating at the current time. Most of Saksoft's value examination focuses on studying past and present price action to predict the probability of Saksoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saksoft's price. Additionally, you may evaluate how the addition of Saksoft to your portfolios can decrease your overall portfolio volatility.