Syrma SGS (India) Price on December 27, 2024

SYRMA Stock   441.55  25.20  5.40%   
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 441.55, as last reported on the 16th of February 2025, with the highest price reaching 474.70 and the lowest price hitting 437.00 during the day. Syrma SGS Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.072, which indicates the firm had a -0.072 % return per unit of risk over the last 3 months. Syrma SGS Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Syrma SGS's Risk Adjusted Performance of (0.03), coefficient of variation of (1,816), and Variance of 16.19 to confirm the risk estimate we provide.
  
At this time, Syrma SGS's Total Stockholder Equity is very stable compared to the past year. As of the 16th of February 2025, Liabilities And Stockholders Equity is likely to grow to about 44.5 B, while Common Stock Shares Outstanding is likely to drop about 125.5 M. . Syrma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.072

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Estimated Market Risk

 4.07
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Syrma SGS 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 Syrma SGS by adding Syrma SGS to a well-diversified portfolio.
Price Book
4.7828
Enterprise Value Ebitda
24.6205
Price Sales
1.9669
Shares Float
60.3 M
Wall Street Target Price
585.15

Syrma SGS Valuation on December 27, 2024

It is possible to determine the worth of Syrma SGS on a given historical date. On December 27, 2024 Syrma was worth 592.0 at the beginning of the trading date compared to the closed value of 596.25. 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
  599.50    603.65    587.00    589.55    527,083  
12/27/2024
  592.00    604.30    583.00    596.25    671,207  
  599.00    600.15    575.00    578.65    756,336  
Backtest Syrma SGS  |  Syrma SGS History  |  Syrma SGS Valuation PreviousNext  
Open Value
592.0
579.80
Downside
596.25
Closing Value
604.20
Upside

Syrma SGS Trading Date Momentum on December 27, 2024

On December 30 2024 Syrma SGS Technology was traded for  578.65  at the closing time. The highest price during the trading period was 600.15  and the lowest recorded bid was listed for  575.00 . The volume for the day was 756.3 K. This history from December 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.95% . The trading price change to the current price is 5.66% .
JavaScript chart by amCharts 3.21.1512/27/2024Dec 17Dec 20Dec 23Dec 26Dec 29JanJan 04580590600610620

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 Outstanding204 M125.5 M

Syrma SGS Quarterly Net Working Capital

6.33 Billion

1.7B3.7B4.1B4.3B6.3B100%

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
February 16, 2025
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High

 0.00 

     

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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 February 16, 2025 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.