Sasken Technologies (India) Performance
| SASKEN Stock | 1,426 64.45 4.73% |
The entity has a beta of -0.098, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sasken Technologies are expected to decrease at a much lower rate. During the bear market, Sasken Technologies is likely to outperform the market. At this point, Sasken Technologies has a negative expected return of -0.61%. Please make sure to validate Sasken Technologies' accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Sasken Technologies 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 Sasken Technologies Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's forward-looking signals remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0184 | Payout Ratio 0.6764 | Forward Dividend Rate 25 | Ex Dividend Date 2024-11-05 |
1 | Sasken Technologies - Bullish Momentum 5 stocks with White Marubozu Pattern on January 22 - The Economic Times | 01/22/2025 |
2 | Sasken Technologies Faces Continued Volatility Amid Broader IT Sector Declines - MarketsMojo | 01/27/2025 |
| Begin Period Cash Flow | 261.1 M |
Sasken |
Sasken Technologies Relative Risk vs. Return Landscape
If you would invest 213,980 in Sasken Technologies Limited on December 19, 2024 and sell it today you would lose (71,350) from holding Sasken Technologies Limited or give up 33.34% of portfolio value over 90 days. Sasken Technologies Limited is generating negative expected returns and assumes 3.3853% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Sasken, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sasken Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sasken Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sasken Technologies Limited, and traders can use it to determine the average amount a Sasken 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 = -0.1795
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SASKEN |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sasken 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 Sasken Technologies by adding Sasken Technologies to a well-diversified portfolio.
Sasken Technologies Fundamentals Growth
Sasken Stock prices reflect investors' perceptions of the future prospects and financial health of Sasken Technologies, and Sasken 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 Sasken Stock performance.
| Return On Equity | 0.0836 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 19.78 B | ||||
| Shares Outstanding | 15.11 M | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 4.42 X | ||||
| Revenue | 4.06 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 787.17 M | ||||
| Cash And Equivalents | 13.97 M | ||||
| Total Debt | 79.97 M | ||||
| Book Value Per Share | 520.71 X | ||||
| Cash Flow From Operations | 593.56 M | ||||
| Earnings Per Share | 36.91 X | ||||
| Total Asset | 9.26 B | ||||
| Retained Earnings | 7.42 B | ||||
About Sasken Technologies Performance
By analyzing Sasken Technologies' fundamental ratios, stakeholders can gain valuable insights into Sasken Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sasken Technologies 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 Sasken Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sasken Technologies is entity of India. It is traded as Stock on NSE exchange.Things to note about Sasken Technologies performance evaluation
Checking the ongoing alerts about Sasken Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sasken Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sasken Technologies generated a negative expected return over the last 90 days | |
| Sasken Technologies has high historical volatility and very poor performance | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sasken 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 Sasken Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sasken 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 Sasken Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sasken Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sasken Technologies' stock. These opinions can provide insight into Sasken Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sasken Stock analysis
When running Sasken Technologies' price analysis, check to measure Sasken 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 Sasken Technologies is operating at the current time. Most of Sasken Technologies' value examination focuses on studying past and present price action to predict the probability of Sasken Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sasken Technologies' price. Additionally, you may evaluate how the addition of Sasken Technologies to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |