SEPC (India) Performance
| SEPC Stock | 20.36 0.51 2.44% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SEPC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SEPC is expected to be smaller as well. At this point, SEPC Limited has a negative expected return of -0.47%. Please make sure to validate SEPC's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if SEPC Limited performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SEPC Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Ex Dividend Date 2012-09-11 |
1 | Is SEPC Limiteds Recent Stock Performance Influenced By Its Fundamentals In Any Way - Simply Wall St | 11/04/2024 |
2 | SEPCs Attractive Earnings Are Not All Good News For Shareholders - Simply Wall St | 11/21/2024 |
| Begin Period Cash Flow | 330.7 M | |
| Free Cash Flow | -1.2 B |
SEPC |
SEPC Relative Risk vs. Return Landscape
If you would invest 2,864 in SEPC Limited on October 10, 2024 and sell it today you would lose (777.00) from holding SEPC Limited or give up 27.13% of portfolio value over 90 days. SEPC Limited is generating negative expected returns and assumes 2.8059% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than SEPC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SEPC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEPC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SEPC Limited, and traders can use it to determine the average amount a SEPC'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 = -0.1676
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| Negative Returns | SEPC |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SEPC 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 SEPC by adding SEPC to a well-diversified portfolio.
SEPC Fundamentals Growth
SEPC Stock prices reflect investors' perceptions of the future prospects and financial health of SEPC, and SEPC 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 SEPC Stock performance.
| Return On Equity | 0.0198 | ||||
| Return On Asset | 0.0062 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 35.84 B | ||||
| Shares Outstanding | 1.56 B | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 5.29 X | ||||
| Revenue | 5.61 B | ||||
| Gross Profit | 591.51 M | ||||
| EBITDA | 262.56 M | ||||
| Net Income | 227.84 M | ||||
| Total Debt | 4.55 B | ||||
| Book Value Per Share | 8.59 X | ||||
| Cash Flow From Operations | (1.21 B) | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 22.09 B | ||||
| Retained Earnings | (21.33 B) | ||||
About SEPC Performance
Assessing SEPC's fundamental ratios provides investors with valuable insights into SEPC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SEPC 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.
SEPC is entity of India. It is traded as Stock on NSE exchange.Things to note about SEPC Limited performance evaluation
Checking the ongoing alerts about SEPC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEPC Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEPC Limited generated a negative expected return over the last 90 days | |
| SEPC Limited is unlikely to experience financial distress in the next 2 years | |
| SEPC generates negative cash flow from operations | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SEPC'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 SEPC's stock is overvalued or undervalued compared to its peers.
- Examining SEPC'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 SEPC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEPC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEPC's stock. These opinions can provide insight into SEPC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SEPC Stock Analysis
When running SEPC's price analysis, check to measure SEPC'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 SEPC is operating at the current time. Most of SEPC's value examination focuses on studying past and present price action to predict the probability of SEPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEPC's price. Additionally, you may evaluate how the addition of SEPC to your portfolios can decrease your overall portfolio volatility.