Sapphire Foods (India) Price on May 15, 2024
| SAPPHIRE | 324.75 4.90 1.53% |
If you're considering investing in Sapphire Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sapphire Foods stands at 324.75, as last reported on the 25th of December, with the highest price reaching 333.80 and the lowest price hitting 319.80 during the day. Sapphire Foods India 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. Sapphire Foods India exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sapphire Foods' Variance of 4.82, coefficient of variation of (2,833), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
At this time, Sapphire Foods' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/25/2024, Stock Based Compensation is likely to grow to about 181.7 M, while Total Stockholder Equity is likely to drop slightly above 8.6 B. . Sapphire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sapphire |
Sharpe Ratio = -0.1184
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| Negative Returns | SAPPHIRE |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.24 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 Sapphire Foods 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 Sapphire Foods by adding Sapphire Foods to a well-diversified portfolio.
Price Book 7.5396 | Enterprise Value Ebitda 23.0651 | Price Sales 3.8854 | Shares Float 206.8 M | Wall Street Target Price 366.8182 |
Sapphire Foods Valuation on May 15, 2024
It is possible to determine the worth of Sapphire Foods on a given historical date. On May 15, 2024 Sapphire was worth 277.6 at the beginning of the trading date compared to the closed value of 274.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sapphire Foods stock. Still, in general, we apply an absolute valuation method to find Sapphire Foods' 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 Sapphire Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sapphire Foods' related companies.
| Open | High | Low | Close | Volume | |
| 275.33 | 278.02 | 274.88 | 276.88 | 158,080 | |
05/15/2024 | 277.60 | 281.00 | 271.80 | 274.89 | 1,102,210 |
| 275.11 | 279.60 | 274.38 | 277.28 | 102,425 |
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Sapphire Foods Trading Date Momentum on May 15, 2024
| On May 16 2024 Sapphire Foods India was traded for 277.28 at the closing time. The highest price during the trading period was 279.60 and the lowest recorded bid was listed for 274.38 . The volume for the day was 102.4 K. This history from May 16, 2024 contributed to the next trading day price gain. The trading price change to the next closing price was 0.87% . The trading price change to the current price is 1.71% . |
Sapphire Foods India Fundamentals Correlations and Trends
By evaluating Sapphire Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sapphire Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sapphire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sapphire Foods Stock history
Sapphire Foods 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 Sapphire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sapphire Foods India 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 Sapphire Foods stock prices may prove useful in developing a viable investing in Sapphire Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 321.8 M | 337.9 M | |
| Net Income Applicable To Common Shares | 534.3 M | 561 M |
Sapphire Foods Stock Technical Analysis
Sapphire Foods 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
Sapphire Foods Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Sapphire Foods India 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.
Sapphire Foods December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Sapphire Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sapphire Foods shares will generate the highest return on investment. By undertsting and applying Sapphire Foods stock market strength indicators, traders can identify Sapphire Foods India entry and exit signals to maximize returns
Sapphire Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sapphire Foods' price direction in advance. Along with the technical and fundamental analysis of Sapphire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sapphire 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 | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.12) |
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Additional Tools for Sapphire Stock Analysis
When running Sapphire Foods' price analysis, check to measure Sapphire Foods' 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 Sapphire Foods is operating at the current time. Most of Sapphire Foods' value examination focuses on studying past and present price action to predict the probability of Sapphire Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapphire Foods' price. Additionally, you may evaluate how the addition of Sapphire Foods to your portfolios can decrease your overall portfolio volatility.