Silgo Retail (India) Performance
| SILGO Stock | 40.67 0.17 0.42% |
The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silgo Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silgo Retail is expected to be smaller as well. At this point, Silgo Retail Limited has a negative expected return of -0.25%. Please make sure to validate Silgo Retail's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Silgo Retail Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Silgo Retail 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 essential indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 5:4 | Last Split Date 2021-01-07 |
1 | Stock market update Nifty Pharma index advances 0.03 percent in an upbeat market - MSN | 09/23/2024 |
2 | Stock market update Nifty Pharma index falls 0.36 percent in an upbeat market - MSN | 10/03/2024 |
3 | Silgo Retail Standalone September 2024 Net Sales at Rs 6.42 crore, up 3.14 percent Y-o-Y - Moneycontrol | 11/26/2024 |
| Begin Period Cash Flow | 155 K |
Silgo |
Silgo Retail Relative Risk vs. Return Landscape
If you would invest 5,044 in Silgo Retail Limited on September 18, 2024 and sell it today you would lose (960.00) from holding Silgo Retail Limited or give up 19.03% of portfolio value over 90 days. Silgo Retail Limited is generating negative expected returns and assumes 4.3576% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Silgo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silgo Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silgo Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silgo Retail Limited, and traders can use it to determine the average amount a Silgo Retail'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 = -0.0569
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| Negative Returns | SILGO |
Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silgo Retail 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 Silgo Retail by adding Silgo Retail to a well-diversified portfolio.
Silgo Retail Fundamentals Growth
Silgo Stock prices reflect investors' perceptions of the future prospects and financial health of Silgo Retail, and Silgo Retail 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 Silgo Stock performance.
| Return On Equity | 0.0743 | ||||
| Return On Asset | 0.0588 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 764.1 M | ||||
| Shares Outstanding | 18.5 M | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 350.34 M | ||||
| Gross Profit | 62.12 M | ||||
| EBITDA | 55.23 M | ||||
| Net Income | 31.52 M | ||||
| Cash And Equivalents | 155 K | ||||
| Total Debt | 67.89 M | ||||
| Book Value Per Share | 29.24 X | ||||
| Cash Flow From Operations | 3.11 M | ||||
| Earnings Per Share | 1.13 X | ||||
| Total Asset | 633.36 M | ||||
| Retained Earnings | 132.47 M | ||||
About Silgo Retail Performance
By examining Silgo Retail's fundamental ratios, stakeholders can obtain critical insights into Silgo Retail'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 Silgo Retail 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.
Silgo Retail is entity of India. It is traded as Stock on NSE exchange.Things to note about Silgo Retail Limited performance evaluation
Checking the ongoing alerts about Silgo Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silgo Retail Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silgo Retail Limited generated a negative expected return over the last 90 days | |
| Silgo Retail Limited has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Silgo Retail Standalone September 2024 Net Sales at Rs 6.42 crore, up 3.14 percent Y-o-Y - Moneycontrol |
- Analyzing Silgo Retail'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 Silgo Retail's stock is overvalued or undervalued compared to its peers.
- Examining Silgo Retail'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 Silgo Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silgo Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silgo Retail's stock. These opinions can provide insight into Silgo Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Silgo Stock
Silgo Retail financial ratios help investors to determine whether Silgo 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 Silgo with respect to the benefits of owning Silgo Retail security.