Salzer Electronics (India) Performance
| SALZERELEC | 963.30 9.10 0.94% |
The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Salzer Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Salzer Electronics is expected to be smaller as well. At this point, Salzer Electronics has a negative expected return of -0.62%. Please make sure to validate Salzer Electronics' skewness, as well as the relationship between the day median price and relative strength index , to decide if Salzer Electronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Salzer Electronics Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 173.9 M |
Salzer |
Salzer Electronics Relative Risk vs. Return Landscape
If you would invest 147,555 in Salzer Electronics Limited on December 21, 2024 and sell it today you would lose (51,225) from holding Salzer Electronics Limited or give up 34.72% of portfolio value over 90 days. Salzer Electronics Limited is generating negative expected returns and assumes 4.1753% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Salzer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Salzer Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salzer Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Salzer Electronics Limited, and traders can use it to determine the average amount a Salzer Electronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1489
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| Negative Returns | SALZERELEC |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Salzer Electronics 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 Salzer Electronics by adding Salzer Electronics to a well-diversified portfolio.
Salzer Electronics Fundamentals Growth
Salzer Stock prices reflect investors' perceptions of the future prospects and financial health of Salzer Electronics, and Salzer Electronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Salzer Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0619 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 19.84 B | ||||
| Shares Outstanding | 17.68 M | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 11.64 B | ||||
| EBITDA | 1.19 B | ||||
| Cash And Equivalents | 33.71 M | ||||
| Total Debt | 3.12 B | ||||
| Book Value Per Share | 298.05 X | ||||
| Cash Flow From Operations | 237.69 M | ||||
| Earnings Per Share | 39.40 X | ||||
| Total Asset | 9.93 B | ||||
| Retained Earnings | 2.65 B | ||||
About Salzer Electronics Performance
By analyzing Salzer Electronics' fundamental ratios, stakeholders can gain valuable insights into Salzer Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Salzer Electronics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Salzer Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Salzer Electronics performance evaluation
Checking the ongoing alerts about Salzer Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Salzer Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salzer Electronics generated a negative expected return over the last 90 days | |
| Salzer Electronics has high historical volatility and very poor performance | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Salzer Electronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Salzer Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Salzer Electronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Salzer Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salzer Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Salzer Electronics' stock. These opinions can provide insight into Salzer Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Salzer Stock analysis
When running Salzer Electronics' price analysis, check to measure Salzer Electronics' 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 Salzer Electronics is operating at the current time. Most of Salzer Electronics' value examination focuses on studying past and present price action to predict the probability of Salzer Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salzer Electronics' price. Additionally, you may evaluate how the addition of Salzer Electronics to your portfolios can decrease your overall portfolio volatility.
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