Syrma SGS (India) Price on November 25, 2024

SYRMA Stock   599.50  6.75  1.11%   
If you're considering investing in Syrma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Syrma SGS stands at 599.50, as last reported on the 25th of December, with the highest price reaching 615.55 and the lowest price hitting 596.10 during the day. Syrma SGS appears to be very steady, given 3 months investment horizon. Syrma SGS Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. By inspecting Syrma SGS's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Syrma SGS's Risk Adjusted Performance of 0.1275, semi deviation of 1.65, and Coefficient Of Variation of 667.18 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Syrma SGS's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 25th of December 2024, Stock Based Compensation is likely to grow to about 43.2 M, while Total Stockholder Equity is likely to drop about 8.7 B. . Syrma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1479

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsSYRMA
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.5
  actual daily
31
69% of assets are more volatile

Expected Return

 0.52
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Syrma SGS is performing at about 11% of its full potential. 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 Syrma SGS by adding it to a well-diversified portfolio.
Price Book
6.5667
Enterprise Value Ebitda
39.3511
Price Sales
2.8016
Shares Float
59.6 M
Wall Street Target Price
531.421

Syrma SGS Main Headline on 25th of November 2024

Syrma SGS Technologys Stock Sees Positive Trend, Outperforms Sector by 3.75 MarketsMojo

Syrma SGS Valuation on November 25, 2024

It is possible to determine the worth of Syrma SGS on a given historical date. On November 25, 2024 Syrma was worth 539.0 at the beginning of the trading date compared to the closed value of 555.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Syrma SGS stock. Still, in general, we apply an absolute valuation method to find Syrma SGS'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 Syrma SGS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Syrma SGS's related companies.
 Open High Low Close Volume
  537.00    540.90    519.10    527.35    576,096  
11/25/2024
  539.00    560.00    532.00    555.90    805,564  
  559.65    559.65    543.05    545.90    494,433  
Backtest Syrma SGS  |  Syrma SGS History  |  Syrma SGS Valuation   PreviousNext  
Open Value
539.0
528.52
Downside
555.9
Closing Value
549.49
Upside

Syrma SGS Trading Date Momentum on November 25, 2024

On November 26 2024 Syrma SGS Technology was traded for  545.90  at the closing time. The highest price during the trading period was 559.65  and the lowest recorded bid was listed for  543.05 . The volume for the day was 494.4 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.80% . The trading price change to the current price is 2.90% .

Syrma SGS Technology Fundamentals Correlations and Trends

By evaluating Syrma SGS'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 Syrma SGS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Syrma financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Syrma SGS Stock history

Syrma SGS 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 Syrma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Syrma SGS Technology 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 Syrma SGS stock prices may prove useful in developing a viable investing in Syrma SGS
Last ReportedProjected for Next Year
Common Stock Shares Outstanding177.4 M125.5 M

Syrma SGS Quarterly Net Working Capital

4.31 Billion

Syrma SGS Stock Technical Analysis

Syrma SGS 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.
A focus of Syrma SGS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Syrma SGS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Syrma SGS Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Syrma SGS Technology 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.

Syrma SGS December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Syrma SGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Syrma SGS shares will generate the highest return on investment. By undertsting and applying Syrma SGS stock market strength indicators, traders can identify Syrma SGS Technology entry and exit signals to maximize returns

Syrma SGS Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Syrma SGS's price direction in advance. Along with the technical and fundamental analysis of Syrma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Syrma 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.

Other Information on Investing in Syrma Stock

Syrma SGS financial ratios help investors to determine whether Syrma 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 Syrma with respect to the benefits of owning Syrma SGS security.