ShippingOf India (India) Performance

SCI Stock   145.48  3.21  2.16%   
The entity has a beta of 0.0626, which indicates not very significant fluctuations relative to the market. As returns on the market increase, ShippingOf India's returns are expected to increase less than the market. However, during the bear market, the loss of holding ShippingOf India is expected to be smaller as well. At this point, ShippingOf India has a negative expected return of -0.66%. Please make sure to validate ShippingOf India's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if ShippingOf India 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 Shipping has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental 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
Forward Dividend Yield
0.0024
Payout Ratio
0.0227
Last Split Factor
3:2
Forward Dividend Rate
0.5
Ex Dividend Date
2024-09-06
1
FedEx Stock Blasts Up on Freight Division Spin-Off News - TipRanks
12/19/2024
2
Oil Shipping Rates Surge After US Sanctions Hit Availability - gCaptain
01/14/2025
3
UPS to halve Amazon deliveries shipping giants stock dives - The Business Journals
01/30/2025
4
FLEX LNG 11 percent Yield On LNG Shipping, Outperforming In 2025 - Seeking Alpha
02/06/2025
5
Ardmore Shipping Strong Fundamentals, Low Valuation Make It Super Attractive - Seeking Alpha
02/17/2025
6
ZIM Integrated Shipping Services Stock Dips While Market Gains Key Facts - Nasdaq
03/05/2025
7
3 Shipping Stocks Worth Betting on Despite Industry Headwinds - Yahoo Finance
03/10/2025
8
ZIM Integrated Stock Down Despite Beating on Q4 Earnings and Revenues - Yahoo Finance
03/13/2025
Begin Period Cash Flow3.2 B
  

ShippingOf India Relative Risk vs. Return Landscape

If you would invest  22,220  in Shipping on December 18, 2024 and sell it today you would lose (7,672) from holding Shipping or give up 34.53% of portfolio value over 90 days. Shipping is generating negative expected returns and assumes 2.8365% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than ShippingOf, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon ShippingOf India is expected to under-perform the market. In addition to that, the company is 3.32 times more volatile than its market benchmark. It trades about -0.23 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

ShippingOf India Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ShippingOf India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shipping, and traders can use it to determine the average amount a ShippingOf India's 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 = -0.2339

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

Estimated Market Risk

 2.84
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.66
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.23
  actual daily
0
Most of other assets perform better
Based on monthly moving average ShippingOf India 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 ShippingOf India by adding ShippingOf India to a well-diversified portfolio.

ShippingOf India Fundamentals Growth

ShippingOf Stock prices reflect investors' perceptions of the future prospects and financial health of ShippingOf India, and ShippingOf India 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 ShippingOf Stock performance.

About ShippingOf India Performance

By analyzing ShippingOf India's fundamental ratios, stakeholders can gain valuable insights into ShippingOf India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ShippingOf India 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 ShippingOf India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ShippingOf India is entity of India. It is traded as Stock on NSE exchange.

Things to note about ShippingOf India performance evaluation

Checking the ongoing alerts about ShippingOf India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ShippingOf India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ShippingOf India generated a negative expected return over the last 90 days
ShippingOf India is unlikely to experience financial distress in the next 2 years
About 64.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: ZIM Integrated Stock Down Despite Beating on Q4 Earnings and Revenues - Yahoo Finance
Evaluating ShippingOf India's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ShippingOf India's stock performance include:
  • Analyzing ShippingOf India's 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 ShippingOf India's stock is overvalued or undervalued compared to its peers.
  • Examining ShippingOf India's 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 ShippingOf India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ShippingOf India's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ShippingOf India's stock. These opinions can provide insight into ShippingOf India's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ShippingOf India's stock performance is not an exact science, and many factors can impact ShippingOf India's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for ShippingOf Stock analysis

When running ShippingOf India's price analysis, check to measure ShippingOf India's 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 ShippingOf India is operating at the current time. Most of ShippingOf India's value examination focuses on studying past and present price action to predict the probability of ShippingOf India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShippingOf India's price. Additionally, you may evaluate how the addition of ShippingOf India to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Global Correlations
Find global opportunities by holding instruments from different markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk