SECUREKLOUD TECHNOLOGIES (India) Performance
| SECURKLOUD | 33.28 1.09 3.39% |
The entity owns a Beta (Systematic Risk) of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SECUREKLOUD TECHNOLOGIES's returns are expected to increase less than the market. However, during the bear market, the loss of holding SECUREKLOUD TECHNOLOGIES is expected to be smaller as well. At this point, SECUREKLOUD TECHNOLOGIES has a negative expected return of -0.34%. Please make sure to validate SECUREKLOUD TECHNOLOGIES's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if SECUREKLOUD TECHNOLOGIES performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SECUREKLOUD TECHNOLOGIES LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 2:1 | Ex Dividend Date 2017-09-25 | Last Split Date 2016-10-10 |
1 | Securekloud Tec Consolidated September 2024 Net Sales at Rs 43.45 crore, down 53.76 percent Y-o-Y - Moneycontrol | 12/03/2024 |
| Begin Period Cash Flow | 49.4 M | |
| Free Cash Flow | 42.8 M |
SECUREKLOUD |
SECUREKLOUD TECHNOLOGIES Relative Risk vs. Return Landscape
If you would invest 4,236 in SECUREKLOUD TECHNOLOGIES LIMITED on October 9, 2024 and sell it today you would lose (908.00) from holding SECUREKLOUD TECHNOLOGIES LIMITED or give up 21.44% of portfolio value over 90 days. SECUREKLOUD TECHNOLOGIES LIMITED is generating negative expected returns and assumes 3.2447% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than SECUREKLOUD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SECUREKLOUD TECHNOLOGIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SECUREKLOUD TECHNOLOGIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SECUREKLOUD TECHNOLOGIES LIMITED, and traders can use it to determine the average amount a SECUREKLOUD TECHNOLOGIES'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 = -0.1039
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| Negative Returns | SECURKLOUD |
Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SECUREKLOUD 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 SECUREKLOUD TECHNOLOGIES by adding SECUREKLOUD TECHNOLOGIES to a well-diversified portfolio.
SECUREKLOUD TECHNOLOGIES Fundamentals Growth
SECUREKLOUD Stock prices reflect investors' perceptions of the future prospects and financial health of SECUREKLOUD TECHNOLOGIES, and SECUREKLOUD 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 SECUREKLOUD Stock performance.
| Return On Equity | -3.72 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 2.23 B | ||||
| Shares Outstanding | 33.41 M | ||||
| Price To Book | 3.26 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 3.4 B | ||||
| Gross Profit | 581.86 M | ||||
| EBITDA | (578.94 M) | ||||
| Net Income | (364.12 M) | ||||
| Total Debt | 1.21 B | ||||
| Book Value Per Share | (1.80) X | ||||
| Cash Flow From Operations | 45.17 M | ||||
| Earnings Per Share | (10.55) X | ||||
| Total Asset | 1.96 B | ||||
| Retained Earnings | (1.48 B) | ||||
About SECUREKLOUD TECHNOLOGIES Performance
By examining SECUREKLOUD TECHNOLOGIES's fundamental ratios, stakeholders can obtain critical insights into SECUREKLOUD TECHNOLOGIES's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SECUREKLOUD TECHNOLOGIES is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
SECUREKLOUD TECHNOLOGIES is entity of India. It is traded as Stock on NSE exchange.Things to note about SECUREKLOUD TECHNOLOGIES performance evaluation
Checking the ongoing alerts about SECUREKLOUD TECHNOLOGIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SECUREKLOUD TECHNOLOGIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SECUREKLOUD TECHNOLOGIES generated a negative expected return over the last 90 days | |
| SECUREKLOUD TECHNOLOGIES has high historical volatility and very poor performance | |
| SECUREKLOUD TECHNOLOGIES has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.4 B. Net Loss for the year was (364.12 M) with profit before overhead, payroll, taxes, and interest of 581.86 M. | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SECUREKLOUD TECHNOLOGIES'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 SECUREKLOUD TECHNOLOGIES's stock is overvalued or undervalued compared to its peers.
- Examining SECUREKLOUD TECHNOLOGIES'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 SECUREKLOUD TECHNOLOGIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SECUREKLOUD TECHNOLOGIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SECUREKLOUD TECHNOLOGIES's stock. These opinions can provide insight into SECUREKLOUD TECHNOLOGIES's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SECUREKLOUD Stock
SECUREKLOUD TECHNOLOGIES financial ratios help investors to determine whether SECUREKLOUD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SECUREKLOUD with respect to the benefits of owning SECUREKLOUD TECHNOLOGIES security.