Sandhar Technologies (India) Performance
| SANDHAR Stock | 523.35 0.50 0.1% |
The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Sandhar Technologies returns are very sensitive to returns on the market. As the market goes up or down, Sandhar Technologies is expected to follow. At this point, Sandhar Technologies has a negative expected return of -0.076%. Please make sure to validate Sandhar Technologies' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Sandhar Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sandhar Technologies Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical indicators, Sandhar Technologies is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Forward Dividend Yield 0.0061 | Payout Ratio 0.1507 | Forward Dividend Rate 3.25 | Ex Dividend Date 2024-09-17 |
1 | Sandhar Technologies Limited Stock Sees 12.25 percent Rise, But MarketsMOJO Gives Sell Call - MarketsMojo | 11/11/2024 |
2 | When Should You Buy Sandhar Technologies Limited - Simply Wall St | 12/04/2024 |
| Begin Period Cash Flow | 65.1 M |
Sandhar |
Sandhar Technologies Relative Risk vs. Return Landscape
If you would invest 55,865 in Sandhar Technologies Limited on September 27, 2024 and sell it today you would lose (3,530) from holding Sandhar Technologies Limited or give up 6.32% of portfolio value over 90 days. Sandhar Technologies Limited is generating negative expected returns and assumes 2.4528% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Sandhar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sandhar Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sandhar Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sandhar Technologies Limited, and traders can use it to determine the average amount a Sandhar Technologies' 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 = -0.031
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| Negative Returns | SANDHAR |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sandhar Technologies 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 Sandhar Technologies by adding Sandhar Technologies to a well-diversified portfolio.
Sandhar Technologies Fundamentals Growth
Sandhar Stock prices reflect investors' perceptions of the future prospects and financial health of Sandhar Technologies, and Sandhar Technologies 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 Sandhar Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0545 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 38.01 B | ||||
| Shares Outstanding | 60.19 M | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 35.21 B | ||||
| Gross Profit | 10.39 B | ||||
| EBITDA | 3.51 B | ||||
| Net Income | 1.1 B | ||||
| Total Debt | 7.34 B | ||||
| Book Value Per Share | 177.45 X | ||||
| Cash Flow From Operations | 2.75 B | ||||
| Earnings Per Share | 21.56 X | ||||
| Total Asset | 24.27 B | ||||
| Retained Earnings | 6.3 B | ||||
About Sandhar Technologies Performance
Assessing Sandhar Technologies' fundamental ratios provides investors with valuable insights into Sandhar Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sandhar Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sandhar Technologies is entity of India. It is traded as Stock on NSE exchange.Things to note about Sandhar Technologies performance evaluation
Checking the ongoing alerts about Sandhar Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sandhar Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sandhar Technologies generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: When Should You Buy Sandhar Technologies Limited - Simply Wall St |
- Analyzing Sandhar Technologies' 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 Sandhar Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sandhar Technologies' 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 Sandhar Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sandhar Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sandhar Technologies' stock. These opinions can provide insight into Sandhar Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sandhar Stock Analysis
When running Sandhar Technologies' price analysis, check to measure Sandhar Technologies' 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 Sandhar Technologies is operating at the current time. Most of Sandhar Technologies' value examination focuses on studying past and present price action to predict the probability of Sandhar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandhar Technologies' price. Additionally, you may evaluate how the addition of Sandhar Technologies to your portfolios can decrease your overall portfolio volatility.