Speciality Restaurants (India) Price on August 7, 2024
| SPECIALITY | 144.07 3.00 2.13% |
Below is the normalized historical share price chart for Speciality Restaurants Limited extending back to May 30, 2012. 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 Speciality Restaurants stands at 144.07, as last reported on the 2nd of January, with the highest price reaching 146.90 and the lowest price hitting 143.50 during the day.
If you're considering investing in Speciality Stock, it is important to understand the factors that can impact its price. Speciality Restaurants 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. Speciality Restaurants Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Speciality Restaurants' Risk Adjusted Performance of (0.09), coefficient of variation of (862.90), and Variance of 3.63 to confirm the risk estimate we provide.
Issuance Of Capital Stock is expected to rise to about 183.1 M this year, although the value of Total Stockholder Equity will most likely fall to about 2.5 B. . Speciality Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 171.7099 | 50 Day MA 156.1702 | Beta 0.683 |
Speciality |
Sharpe Ratio = -0.1231
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| Negative Returns | SPECIALITY |
Estimated Market Risk
| 1.92 actual daily | 17 83% 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 Speciality Restaurants 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 Speciality Restaurants by adding Speciality Restaurants to a well-diversified portfolio.
Price Book 2.1479 | Enterprise Value Ebitda 6.8989 | Price Sales 1.693 | Shares Float 13.6 M | Wall Street Target Price 82.5 |
Speciality Restaurants Main Headline on 7th of August 2024
Speciality Restaurants consolidated net profit rises 10.15 p... by news.google.com
Speciality Restaurants consolidated net profit rises 10.15 percent in the June 2024 quarter Business Standard
Speciality Restaurants Valuation on August 7, 2024
It is possible to determine the worth of Speciality Restaurants on a given historical date. On August 7, 2024 Speciality was worth 169.02 at the beginning of the trading date compared to the closed value of 169.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Speciality Restaurants stock. Still, in general, we apply an absolute valuation method to find Speciality Restaurants' 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 Speciality Restaurants where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Speciality Restaurants' related companies.
| Open | High | Low | Close | Volume | |
| 166.53 | 169.02 | 165.44 | 166.67 | 25,442 | |
08/07/2024 | 169.02 | 172.00 | 168.05 | 169.46 | 50,475 |
| 169.52 | 175.00 | 168.44 | 171.97 | 49,487 |
| Backtest Speciality Restaurants | | | Speciality Restaurants History | | | Speciality Restaurants Valuation | Previous | Next |
Speciality Restaurants Trading Date Momentum on August 7, 2024
| On August 08 2024 Speciality Restaurants Limited was traded for 171.97 at the closing time. The highest price during the trading period was 175.00 and the lowest recorded bid was listed for 168.44 . The volume for the day was 49.5 K. This history from August 8, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 1.48% . The trading price change to the current price is 0.64% . |
Speciality Restaurants Fundamentals Correlations and Trends
By evaluating Speciality Restaurants' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Speciality Restaurants' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Speciality financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Speciality Restaurants Stock history
Speciality Restaurants 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 Speciality is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Speciality Restaurants 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 Speciality Restaurants stock prices may prove useful in developing a viable investing in Speciality Restaurants
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.7 M | 49.6 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.2 B |
Speciality Restaurants Quarterly Net Working Capital |
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Speciality Restaurants Stock Technical Analysis
Speciality Restaurants 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
Speciality Restaurants Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
Speciality Restaurants 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.
Speciality Restaurants January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Speciality Restaurants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Speciality Restaurants shares will generate the highest return on investment. By undertsting and applying Speciality Restaurants stock market strength indicators, traders can identify Speciality Restaurants Limited entry and exit signals to maximize returns
Speciality Restaurants Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Speciality Restaurants' price direction in advance. Along with the technical and fundamental analysis of Speciality Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Speciality 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 | (0.09) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.9575 |
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Other Information on Investing in Speciality Stock
Speciality Restaurants financial ratios help investors to determine whether Speciality Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Speciality with respect to the benefits of owning Speciality Restaurants security.