ShippingOf India (India) Performance
| SCI Stock | 147.50 2.02 1.39% |
The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ShippingOf India are expected to decrease at a much lower rate. During the bear market, ShippingOf India is likely to outperform the market. At this point, ShippingOf India has a negative expected return of -0.63%. Please make sure to validate ShippingOf India's skewness, and the relationship between the treynor ratio and daily balance of power , 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
| Begin Period Cash Flow | 3.2 B |
ShippingOf |
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 (7,470) from holding Shipping or give up 33.62% of portfolio value over 90 days. Shipping is generating negative expected returns and assumes 2.825% 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 |
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 = -0.223
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCI |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 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.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.051 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 79.95 B | ||||
| Shares Outstanding | 465.8 M | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 50.32 B | ||||
| EBITDA | 16.88 B | ||||
| Cash And Equivalents | 3.17 B | ||||
| Total Debt | 29.14 B | ||||
| Book Value Per Share | 173.14 X | ||||
| Cash Flow From Operations | 9.94 B | ||||
| Earnings Per Share | 21.99 X | ||||
| Total Asset | 121 B | ||||
| Retained Earnings | 10.94 B | ||||
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.
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 | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
- 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.
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.
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